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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% 5.8% 5.8%   Bankruptcy risk   13.7% 16.4% 8.8% 13.2% 14.0% 11.3% 11.2% 11.2%   Credit score (0-100)   17 12 28 16 15 20 22 22   Credit rating   BB BB BB BB BB BB 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 28 52 0 0 0 0   Gross profit   92.2 -87.6 28.2 14.6 1.4 1,798 0.0 0.0   EBITDA   92.3 -87.6 28.2 0.7 0.2 636 0.0 0.0   EBIT   92.3 -87.6 28.2 0.7 0.2 636 0.0 0.0   Pre-tax profit (PTP)   88.6 -88.0 26.6 0.1 -0.7 635.4 0.0 0.0   Net earnings   88.6 -93.0 26.6 0.1 -0.7 635.4 0.0 0.0   Pre-tax profit without non-rec. items   88.6 -88.0 26.6 0.1 -0.7 635 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   -845 -937 -911 -911 -832 715 635 635   Interest-bearing liabilities   888 843 843 892 912 0.0 0.0 0.0   Balance sheet total (assets)   236 41.4 30.7 48.8 80.0 715 635 635   Net Debt   885 842 842 892 911 -187 -635 -635     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 28 52 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 84.3% -100.0% 0.0% 0.0% 0.0%   Gross profit   92.2 -87.6 28.2 14.6 1.4 1,798 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -48.1% -90.6% 131,410.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 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 -1,161.6 0.0 0.0   Balance sheet total (assets)   236 41 31 49 80 715 635 635   Balance sheet change%   706.7% -82.5% -25.8% 59.0% 64.0% 794.2% -11.2% 0.0%   Added value   92.3 -87.6 28.2 0.7 0.2 1,797.7 0.0 0.0   Added value %   0.0% 0.0% 100.0% 1.4% 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 1.0 -1.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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% 100.0% 1.4% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 100.0% 1.4% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.1% 100.0% 100.0% 5.1% 13.4% 35.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 94.6% 0.2% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 94.6% 0.2% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 94.6% 0.2% 0.0% 0.0% 0.0% 0.0%   ROA %   9.0% -8.5% 2.9% 0.1% 0.0% 78.2% 0.0% 0.0%   ROI %   10.6% -10.1% 3.3% 0.1% 0.0% 78.2% 0.0% 0.0%   ROE %   66.7% -66.9% 74.0% 0.3% -1.2% 159.8% 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 %   -78.1% -95.8% -96.7% -94.9% -91.2% 100.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 3,344.2% 1,849.2% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 3,341.8% 1,847.7% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   958.4% -961.3% 2,990.6% 120,499.9% 497,986.9% -29.4% 0.0% 0.0%   Gearing %   -105.2% -89.9% -92.5% -98.0% -109.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 0.1% 0.2% 0.1% 0.1% 0.2% 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.2 0.0 0.0 0.1 0.1 0.0 0.0 0.0   Cash and cash equivalent   3.7 0.8 0.7 0.8 0.2 186.8 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% 108.9% 94.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -844.5 -937.5 -910.9 -910.8 -831.5 715.4 0.0 0.0   Net working capital %   0.0% 0.0% -3,235.3% -1,755.2% 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