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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% 0.4% 0.4%   Bankruptcy risk   20.6% 7.4% 6.9% 3.2% 2.7% 2.5% 8.3% 8.3%   Credit score (0-100)   6 34 35 54 60 61 29 29   Credit rating   B BB BBB BBB BBB BBB BB BB   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   0 0 0 0 0 0 0 0   Gross profit   -328 -17.5 -13.0 -195 -22.2 1,346 0.0 0.0   EBITDA   -328 -17.5 -13.0 -195 -22.2 1,346 0.0 0.0   EBIT   -328 -17.5 -13.0 -195 18,897 -2,544 0.0 0.0   Pre-tax profit (PTP)   -338.6 -18.2 -28.2 -1,060.4 17,984.7 -4,385.7 0.0 0.0   Net earnings   -264.1 -14.2 -22.0 -1,070.5 14,259.7 -3,416.5 0.0 0.0   Pre-tax profit without non-rec. items   -339 -18.2 -28.2 -1,060 17,985 -4,386 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 0.0 122 15,309 54,000 45,100 0.0 0.0   Shareholders equity total   -214 -228 183 -888 13,372 9,955 9,905 9,905   Interest-bearing liabilities   0.0 0.0 0.0 16,388 36,435 32,065 0.0 0.0   Balance sheet total (assets)   172 254 193 15,555 54,631 45,428 9,905 9,905   Net Debt   -4.8 -200 -3.0 16,194 35,854 31,786 -9,905 -9,905     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   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -328 -17.5 -13.0 -195 -22.2 1,346 0.0 0.0   Gross profit growth   0.0% 94.6% 25.7% -1,394.6% 88.6% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   172 254 193 15,555 54,631 45,428 9,905 9,905   Balance sheet change%   0.0% 47.6% -24.0% 7,956.2% 251.2% -16.8% -78.2% 0.0%   Added value   -327.9 -17.5 -13.0 -194.9 18,897.4 -2,544.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 122 15,187 38,691 -8,900 -45,100 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 1.0 -1.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% -85,188.8% -189.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -84.9% -4.0% -3.9% -2.3% 53.2% -5.1% 0.0% 0.0%   ROI %   0.0% 0.0% -14.3% -2.4% 54.1% -5.2% 0.0% 0.0%   ROE %   -153.5% -6.7% -10.1% -13.6% 98.6% -29.3% 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 %   -55.4% -47.3% 94.6% -5.4% 24.6% 21.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1.5% 1,139.9% 22.9% -8,307.8% -161,630.5% 2,361.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -1,845.6% 272.5% 322.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 10.6% 3.5% 5.4% 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   0.4 0.4 2.0 0.0 0.6 0.4 0.0 0.0   Current Ratio   0.4 0.4 2.0 0.0 0.5 0.4 0.0 0.0   Cash and cash equivalent   4.8 200.0 3.0 193.6 580.7 278.1 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)   0.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -225.8 -278.3 10.5 -6,144.9 -518.0 -375.3 0.0 0.0   Net working capital %   0.0% 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   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0