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1.0 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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   0.0% 0.0% 3.1% 2.7% 8.1% 11.2% 19.7% 19.7%   Credit score (0-100)   0 0 56 59 29 20 6 6   Credit rating   N/A N/A BBB BBB BB BB B B   Credit limit (mDKK)   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 1.0 Income statement (mDKK)  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 0 0 69 69 69   Gross profit   0.0 0.0 -0.1 -0.0 -1.3 24.2 0.0 0.0   EBITDA   0.0 0.0 -0.1 -0.0 -1.3 23.1 0.0 0.0   EBIT   0.0 0.0 -0.1 -0.0 -1.3 -22.6 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -0.1 -0.3 -4.5 -55.9 0.0 0.0   Net earnings   0.0 0.0 -0.1 -0.3 -4.5 -167.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -0.1 -0.3 -4.5 123 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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 0.0 117 217 1,176 1,730 0.0 0.0   Shareholders equity total   0.0 0.0 4.9 4.6 0.0 -167 -172 -172   Interest-bearing liabilities   0.0 0.0 136 248 0.0 0.0 172 172   Balance sheet total (assets)   0.0 0.0 141 252 1,289 1,762 0.0 0.0   Net Debt   0.0 0.0 118 212 -0.1 -10.2 172 172     See the entire balance sheet 1.0 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 0 0 69 69 69   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 0.0 -0.1 -0.0 -1.3 24.2 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 60.0% -2,898.9% 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)   0 0 141 252 1,289 1,762 0 0   Balance sheet change%   0.0% 0.0% 0.0% 79.1% 411.2% 36.7% -100.0% 0.0%   Added value   0.0 0.0 -0.1 -0.0 -1.3 23.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 33.4% 0.0% 0.0%   Investments   0 0 117 99 959 508 -1,730 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1.0 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% 0.0% 0.0% 33.4% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% -32.6% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 100.0% 100.0% 100.0% -93.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% -242.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% -176.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 177.6% 0.0% 0.0%   ROA %   0.0% 0.0% -0.1% -0.0% -0.2% -8.3% 0.0% 0.0%   ROI %   0.0% 0.0% -0.1% -0.0% -1.1% 614,937.9% 0.0% 0.0%   ROE %   0.0% 0.0% -3.1% -6.1% -197.5% -19.0% 0.0% 0.0%   1.0 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% 3.4% 1.8% 0.0% -9.3% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 2,791.0% 249.3% 249.3%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 2,776.3% 249.3% 249.3%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -105,190.7% -473,036.6% 7.1% -44.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 2,801.0% 5,426.5% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.1% 0.1% 2.6% 0.0% 0.0% 0.0%   1.0 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 0.0 776.7 935.4 1.1 129.3 0.0 0.0   Current Ratio   0.0 0.0 776.7 935.4 0.7 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 18.0 35.5 0.1 10.2 0.0 0.0   1.0 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 12.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 97.7 309.5 28,874.1 2.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 46.7% 0.0% 0.0%   Net working capital   0.0 0.0 23.3 35.5 -39.4 -105.8 -86.2 -86.2   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% -153.0% -124.6% -124.6%   1.0 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