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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   10.7% 10.1% 4.5% 6.3% 5.3% 6.4% 18.4% 18.4%   Credit score (0-100)   24 25 46 36 41 36 8 8   Credit rating   BB BB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   50 0 0 0 0 0 0 0   Gross profit   43.5 43.0 -6.3 -6.3 -6.3 -7.5 0.0 0.0   EBITDA   -6.5 -7.3 -6.3 -6.3 -6.3 -7.5 0.0 0.0   EBIT   -6.5 -7.3 -6.3 -6.3 -6.3 -7.5 0.0 0.0   Pre-tax profit (PTP)   -16.9 33.6 144.5 14.6 -13.6 -89.3 0.0 0.0   Net earnings   -16.9 35.2 145.8 17.5 -14.7 -92.8 0.0 0.0   Pre-tax profit without non-rec. items   -6.5 33.6 144 14.6 -13.6 -89.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   33.1 57.9 204 221 207 114 63.8 63.8   Interest-bearing liabilities   12.5 12.5 4.8 3.9 3.6 4.4 0.0 0.0   Balance sheet total (assets)   95.6 110 268 255 250 175 63.8 63.8   Net Debt   12.5 -10.9 2.2 1.5 3.1 -0.8 -63.8 -63.8     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   50 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   43.5 43.0 -6.3 -6.3 -6.3 -7.5 0.0 0.0   Gross profit growth   0.0% -1.1% 0.0% 0.0% 0.0% -20.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   96 110 268 255 250 175 64 64   Balance sheet change%   0.0% 14.6% 144.3% -4.9% -1.8% -29.8% -63.6% 0.0%   Added value   -6.5 -7.3 -6.3 -6.3 -6.3 -7.5 0.0 0.0   Added value %   -13.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   -13.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -13.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -15.0% -16.9% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -33.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -33.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -13.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -28.5% 36.8% 77.3% 6.2% -4.6% -40.8% 0.0% 0.0%   ROI %   -14.3% 65.0% 104.4% 7.5% -5.3% -52.8% 0.0% 0.0%   ROE %   -51.1% 77.4% 111.4% 8.2% -6.9% -57.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   34.6% 52.9% 76.1% 86.9% 82.6% 64.9% 100.0% 100.0%   Relative indebtedness %   125.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   125.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -192.9% 149.6% -34.4% -24.5% -49.5% 10.2% 0.0% 0.0%   Gearing %   37.9% 21.7% 2.4% 1.7% 1.7% 3.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 33.0% 14.9% 36.8% 57.8% 64.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.3 0.7 0.6 0.2 0.1 0.2 0.0 0.0   Current Ratio   1.3 0.7 0.6 0.2 0.1 0.2 0.0 0.0   Cash and cash equivalent   0.0 23.4 2.7 2.3 0.5 5.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   365.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   162.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   18.5 -16.3 -22.5 -27.5 -37.0 -50.4 0.0 0.0   Net working capital %   37.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   50 0 0 0 0 0 0 0   Added value / employee   -7 -7 -6 -6 -6 -8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -7 -7 -6 -6 -6 -8 0 0   EBIT / employee   -7 -7 -6 -6 -6 -8 0 0   Net earnings / employee   -17 35 146 17 -15 -93 0 0