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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% 2.4% 2.4%   Bankruptcy risk   18.7% 1.7% 0.6% 0.5% 0.6% 1.3% 6.3% 6.3%   Credit score (0-100)   8 74 98 98 97 79 37 37   Credit rating   B A AA AA AA A BBB BBB   Credit limit (kDKK)   0.0 331.6 45,461.5 47,826.5 49,146.4 5,561.6 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   0.0 797 2,757 956 2,159 -524 0.0 0.0   EBITDA   0.0 -15,424 -1,215 -3,196 -481 -524 0.0 0.0   EBIT   0.0 -15,424 -1,215 -3,196 -481 -524 0.0 0.0   Pre-tax profit (PTP)   0.0 -22,943.0 43,224.0 19,533.0 22,300.0 -45,160.0 0.0 0.0   Net earnings   0.0 -19,151.0 45,440.0 21,148.0 23,421.0 -36,410.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -22,943 43,224 19,533 22,300 -45,160 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   50.0 408,359 453,798 486,646 510,067 403,657 403,607 403,607   Interest-bearing liabilities   0.0 241,915 228,480 168,000 142,612 1,248,984 0.0 0.0   Balance sheet total (assets)   50.0 651,350 683,889 655,546 652,879 1,652,838 403,607 403,607   Net Debt   0.0 241,866 198,108 162,022 140,158 1,248,166 -403,607 -403,607     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   0.0 797 2,757 956 2,159 -524 0.0 0.0   Gross profit growth   0.0% 0.0% 245.9% -65.3% 125.8% 0.0% 0.0% 0.0%   Employees   0 1 2 2 2 0 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% 0.0% -100.0% 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)   50 651,350 683,889 655,546 652,879 1,652,838 403,607 403,607   Balance sheet change%   0.0% 1,302,600.0% 5.0% -4.1% -0.4% 153.2% -75.6% 0.0%   Added value   0.0 -15,424.0 -1,215.0 -3,196.0 -481.0 -524.0 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 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 -3.0 -4.0 -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 %   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 (%)   0.0% -1,935.3% -44.1% -334.3% -22.3% 100.0% 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 %   0.0% -3.2% 7.8% 3.8% 4.5% 6.2% 0.0% 0.0%   ROI %   0.0% -3.2% 7.8% 3.8% 4.5% 6.2% 0.0% 0.0%   ROE %   0.0% -9.4% 10.5% 4.5% 4.7% -8.0% 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 %   100.0% 62.7% 66.4% 74.2% 78.1% 24.4% 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, %   0.0% -1,568.1% -16,305.2% -5,069.5% -29,138.9% -238,199.6% 0.0% 0.0%   Gearing %   0.0% 59.2% 50.3% 34.5% 28.0% 309.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 10.3% 3.8% 3.1% 4.7% 16.8% 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   0.0 0.3 2.8 11.1 3.6 0.3 0.0 0.0   Current Ratio   0.0 0.3 2.8 11.1 3.6 0.3 0.0 0.0   Cash and cash equivalent   0.0 49.0 30,372.0 5,978.0 2,454.0 818.0 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   50.0 -10,607.0 23,249.0 7,316.0 3,884.0 -105,233.0 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 -15,424 -608 -1,598 -241 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -15,424 -608 -1,598 -241 0 0 0   EBIT / employee   0 -15,424 -608 -1,598 -241 0 0 0   Net earnings / employee   0 -19,151 22,720 10,574 11,711 0 0 0