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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 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% 1.5%   Bankruptcy risk   14.0% 23.6% 18.3% 17.6% 3.0% 3.3% 11.9% 11.9%   Credit score (0-100)   17 4 8 8 57 53 20 20   Credit rating   BB B B B 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 872 1,120 1,120 1,120   Gross profit   0.0 -8.0 -7.0 -6.0 839 1,100 0.0 0.0   EBITDA   -10.0 -8.0 -7.0 -6.0 839 1,100 0.0 0.0   EBIT   -10.0 -8.0 -7.0 -6.0 839 1,100 0.0 0.0   Pre-tax profit (PTP)   48.0 -983.0 15.0 804.0 734.0 1,000.4 0.0 0.0   Net earnings   66.0 -974.0 22.0 811.0 752.0 1,026.9 0.0 0.0   Pre-tax profit without non-rec. items   48.0 -983 15.0 508 734 1,000 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 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   33.0 -941 -919 -452 300 1,268 978 978   Interest-bearing liabilities   339 361 493 421 1,730 999 0.0 0.0   Balance sheet total (assets)   497 137 119 85.0 2,161 2,325 978 978   Net Debt   339 277 414 396 1,718 994 -978 -978     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 872 1,120 1,120 1,120   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 28.5% 0.0% 0.0%   Gross profit   0.0 -8.0 -7.0 -6.0 839 1,100 0.0 0.0   Gross profit growth   0.0% 0.0% 12.5% 14.3% 0.0% 31.1% -100.0% 0.0%   Employees   1 1 1 1 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)   497 137 119 85 2,161 2,325 978 978   Balance sheet change%   -20.4% -72.4% -13.1% -28.6% 2,442.4% 7.6% -57.9% 0.0%   Added value   -10.0 -8.0 -7.0 -6.0 839.0 1,100.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 96.2% 98.2% 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 1.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 96.2% 98.2% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 96.2% 98.2% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 86.2% 91.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 86.2% 91.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 84.2% 89.3% 0.0% 0.0%   ROA %   11.4% 31.7% -5.1% 143.1% 62.2% 49.1% 0.0% 0.0%   ROI %   20.4% -140.0% 4.0% 73.6% 68.5% 51.2% 0.0% 0.0%   ROE %   20.1% -1,145.9% 17.2% 155.8% 123.1% 131.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   6.6% -87.3% -88.5% -32.9% 13.9% 54.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 213.4% 94.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 212.0% 93.9% -87.3% -87.3%   Net int. bear. debt to EBITDA, %   -3,390.0% -3,462.5% -5,914.3% -6,600.0% 204.8% 90.3% 0.0% 0.0%   Gearing %   1,027.3% -38.4% -53.6% -93.1% 576.7% 78.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 16.9% 5.9% 5.9% 9.8% 7.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.1 0.3 0.2 0.2 0.3 0.3 0.0 0.0   Current Ratio   0.1 0.3 0.2 0.2 0.3 0.3 0.0 0.0   Cash and cash equivalent   0.0 84.0 79.0 25.0 12.0 5.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 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 0.0 221.2 365.9 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 61.6% 29.6% 87.3% 87.3%   Net working capital   -421.0 -438.0 -458.0 -472.0 -1,333.0 -727.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -152.9% -65.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 872 1,120 0 0   Added value / employee   -10 -8 -7 -6 839 1,100 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -10 -8 -7 -6 839 1,100 0 0   EBIT / employee   -10 -8 -7 -6 839 1,100 0 0   Net earnings / employee   66 -974 22 811 752 1,027 0 0