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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% 1.5% 0.4%   Bankruptcy risk   8.4% 6.6% 15.4% 16.1% 7.7% 16.4% 20.5% 16.1%   Credit score (0-100)   30 37 12 10 31 10 5 11   Credit rating   BB BBB BB BB BB BB B 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   2.3 2.8 -89.5 -145 108 -329 0.0 0.0   EBITDA   2.3 2.8 -89.5 -145 108 -329 0.0 0.0   EBIT   2.3 2.8 -89.5 -145 108 -329 0.0 0.0   Pre-tax profit (PTP)   2.3 1.2 -91.5 -153.6 104.2 -332.7 0.0 0.0   Net earnings   2.3 0.9 -91.5 -153.6 104.2 -332.7 0.0 0.0   Pre-tax profit without non-rec. items   2.3 1.2 -91.5 -154 104 -333 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   98.3 62.4 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2.3 1.2 -91.5 -114 -101 -474 -514 -514   Interest-bearing liabilities   395 291 729 384 461 462 514 514   Balance sheet total (assets)   397 303 820 271 362 1.1 0.0 0.0   Net Debt   96.1 288 -39.9 379 124 461 514 514     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   2.3 2.8 -89.5 -145 108 -329 0.0 0.0   Gross profit growth   0.0% 22.7% 0.0% -61.6% 0.0% 0.0% 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)   397 303 820 271 362 1 0 0   Balance sheet change%   39,728,900.0% -23.7% 170.6% -67.0% 33.6% -99.7% -100.0% 0.0%   Added value   2.3 2.8 -89.5 -144.6 107.7 -329.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   98 -36 -62 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   1.0 2.0 -1.0 -2.0 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% 100.0% 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 %   0.6% 0.8% -14.7% -22.3% 25.4% -70.3% 0.0% 0.0%   ROI %   0.6% 0.8% -14.9% -22.3% 25.5% -71.3% 0.0% 0.0%   ROE %   99.9% 52.7% -22.3% -28.2% 33.0% -183.5% 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 %   0.6% 0.4% -10.0% -29.6% -21.8% -99.8% -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, %   4,149.5% 10,144.1% 44.5% -261.9% 115.0% -140.1% 0.0% 0.0%   Gearing %   17,448.1% 25,186.0% -796.5% -338.2% -457.1% -97.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.5% 0.4% 1.6% 0.8% 0.7% 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   0.8 0.8 1.1 0.7 0.8 0.0 0.0 0.0   Current Ratio   0.8 0.8 1.1 0.7 0.8 0.0 0.0 0.0   Cash and cash equivalent   299.0 2.5 768.8 5.5 337.5 1.1 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   -96.1 -61.2 91.5 -113.6 -100.9 -473.6 -256.8 -256.8   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