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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 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% 1.8% 1.8%   Bankruptcy risk   0.0% 0.0% 16.6% 20.7% 20.9% 21.4% 13.3% 13.3%   Credit score (0-100)   0 0 10 4 4 4 17 17   Credit rating   N/A N/A BB B B B 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 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 6 1 3 3 3   Gross profit   0.0 0.0 -18.6 -22.8 -7.0 -8.9 0.0 0.0   EBITDA   0.0 0.0 -18.6 -22.8 -7.0 -8.9 0.0 0.0   EBIT   0.0 0.0 -19.4 -23.6 -7.8 -9.7 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -19.4 -32.9 -20.9 -21.2 0.0 0.0   Net earnings   0.0 0.0 -19.4 -32.9 -20.9 -21.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -19.4 -32.9 -20.9 -21.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 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   0.0 0.0 20.6 -12.3 -33.2 -54.4 -94.4 -94.4   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 99.3 99.3   Balance sheet total (assets)   0.0 0.0 141 227 207 186 4.9 4.9   Net Debt   0.0 0.0 -132 -71.1 -52.5 -31.2 99.3 99.3     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 6 1 3 3 3   Net sales growth   0.0% 0.0% 0.0% 0.0% -78.9% 128.4% 0.0% 0.0%   Gross profit   0.0 0.0 -18.6 -22.8 -7.0 -8.9 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -22.9% 69.5% -27.7% 0.0% 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)   0 0 141 227 207 186 5 5   Balance sheet change%   0.0% 0.0% 0.0% 61.7% -9.0% -10.2% -97.4% 0.0%   Added value   0.0 0.0 -18.6 -22.8 -7.0 -8.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% -402.8% -582.7% -325.9% 0.0% 0.0%   Investments   0 0 7 -2 -2 -2 0 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 1.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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% -402.8% -582.7% -325.9% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% -417.2% -650.8% -355.7% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 104.4% 103.6% 111.7% 109.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% -581.6% -1,749.3% -775.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% -567.2% -1,681.2% -746.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% -581.6% -1,749.3% -775.8% 0.0% 0.0%   ROA %   0.0% 0.0% -13.8% -12.4% -3.2% -4.0% 0.0% 0.0%   ROI %   0.0% 0.0% -93.9% -229.0% 0.0% 0.0% 0.0% 0.0%   ROE %   0.0% 0.0% -93.9% -26.6% -9.6% -10.8% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 14.7% -5.1% -13.8% -22.7% -95.1% -95.1%   Relative indebtedness %   0.0% 0.0% 0.0% -5.8% 0.2% 0.0% 3,637.2% 3,637.2%   Relative net indebtedness %   0.0% 0.0% 0.0% -1,261.9% -4,391.7% -1,142.8% 3,637.2% 3,637.2%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 712.9% 311.8% 753.7% 350.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -105.2% -105.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 -216.9 26,241.5 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 -673.4 100,550.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 132.3 71.1 52.5 31.2 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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 0.0 104.3 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% 3,900.1% 16,828.5% 6,622.9% 0.0% 0.0%   Net working capital   0.0 0.0 133.3 221.2 201.1 180.7 -49.6 -49.6   Net working capital %   0.0% 0.0% 0.0% 3,905.8% 16,828.3% 6,622.9% -1,818.6% -1,818.6%   1000.0 Employee efficiency  2018 N/A 2019 N/A 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