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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% 0.6% 0.6%   Bankruptcy risk   2.1% 2.4% 4.3% 8.6% 3.9% 3.5% 15.9% 15.9%   Credit score (0-100)   69 64 48 27 50 52 12 12   Credit rating   A BBB BBB BB BBB BBB 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 0 0 0 0 0 0   Gross profit   -2.5 -2.5 -2.6 -5.7 -8.8 -5.0 0.0 0.0   EBITDA   -2.5 -2.5 -2.6 -5.7 -8.8 -5.0 0.0 0.0   EBIT   -2.5 -2.5 -2.6 -5.7 -8.8 -5.0 0.0 0.0   Pre-tax profit (PTP)   209.7 94.8 -203.9 -866.4 119.1 69.4 0.0 0.0   Net earnings   209.7 94.8 -203.9 -866.4 119.1 69.4 0.0 0.0   Pre-tax profit without non-rec. items   210 94.8 -204 -866 119 69.4 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   514 609 405 -461 -342 -273 -383 -383   Interest-bearing liabilities   742 510 581 1,488 726 1,032 383 383   Balance sheet total (assets)   1,257 1,119 986 1,027 1,334 1,729 0.0 0.0   Net Debt   536 459 579 1,484 717 1,028 383 383     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   -2.5 -2.5 -2.6 -5.7 -8.8 -5.0 0.0 0.0   Gross profit growth   50.4% -0.6% -3.4% -117.7% -56.4% 43.4% 0.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,257 1,119 986 1,027 1,334 1,729 0 0   Balance sheet change%   23.6% -10.9% -11.9% 4.1% 30.0% 29.6% -100.0% 0.0%   Added value   -2.5 -2.5 -2.6 -5.7 -8.8 -5.0 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   -3.0 -4.0 -5.0 -5.0 -5.0 -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 (%)   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 %   20.9% 9.7% -17.4% -67.9% 10.0% 5.7% 0.0% 0.0%   ROI %   20.9% 9.7% -17.4% -67.9% 14.2% 11.9% 0.0% 0.0%   ROE %   51.2% 16.9% -40.2% -121.0% 10.1% 4.5% 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 %   40.9% 54.4% 41.1% -31.0% -20.4% -13.6% -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, %   -21,426.6% -18,234.4% -22,269.5% -26,225.0% -8,099.6% -20,525.6% 0.0% 0.0%   Gearing %   144.3% 83.8% 143.4% -322.7% -212.2% -378.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 3.3% 3.8% 2.6% 3.5% 4.0% 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 5.7 80.3 119.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 5.7 80.3 119.5 0.0 0.0   Cash and cash equivalent   206.7 51.7 2.2 4.0 8.9 3.9 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   206.7 51.7 97.3 338.4 577.1 862.1 -191.6 -191.6   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 -9 -5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -9 -5 0 0   EBIT / employee   0 0 0 0 -9 -5 0 0   Net earnings / employee   0 0 0 0 119 69 0 0