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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% 0.9% 0.9%   Bankruptcy risk   15.2% 17.6% 10.8% 23.8% 28.5% 27.0% 16.3% 16.3%   Credit score (0-100)   14 9 22 3 1 1 11 11   Credit rating   BB B BB B B B 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 1,006 0 0 0 0 0   Gross profit   -0.9 0.0 558 -360 -56.7 -73.2 0.0 0.0   EBITDA   -0.9 -0.9 529 -365 -64.2 -77.4 0.0 0.0   EBIT   -0.9 -0.9 529 -365 -64.2 -77.4 0.0 0.0   Pre-tax profit (PTP)   -0.9 -1.0 525.7 -366.7 -66.2 -78.5 0.0 0.0   Net earnings   -0.9 -1.0 525.7 -366.7 -66.2 -78.5 0.0 0.0   Pre-tax profit without non-rec. items   -0.9 -1.0 526 -367 -66.2 -78.5 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   13.7 15.0 538 294 211 132 -78.5 -78.5   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 78.5 78.5   Balance sheet total (assets)   13.7 15.0 674 294 211 132 0.0 0.0   Net Debt   1.3 0.0 -659 -289 -211 -132 78.5 78.5     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 1,006 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -0.9 0.0 558 -360 -56.7 -73.2 0.0 0.0   Gross profit growth   80.4% 0.0% 0.0% 0.0% 84.2% -29.0% 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 -29.6 -5.3 -7.4 -4.3 0.0 0.0   Balance sheet total (assets)   14 15 674 294 211 132 0 0   Balance sheet change%   -6.5% 9.6% 4,391.5% -56.3% -28.4% -37.2% -100.0% 0.0%   Added value   -0.9 -0.9 558.4 -359.9 -56.7 -73.2 0.0 0.0   Added value %   0.0% 0.0% 55.5% 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 -1.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 -1.0 -2.0 -3.0 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% 52.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 52.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 0.0% 94.7% 101.5% 113.1% 105.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 52.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 52.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 52.2% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -6.7% -6.6% 153.6% -75.4% -25.4% -45.2% 0.0% 0.0%   ROI %   -6.7% -6.6% 191.1% -87.7% -25.4% -45.2% 0.0% 0.0%   ROE %   -6.7% -6.6% 190.0% -88.1% -26.2% -45.8% 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 %   100.0% 100.0% 79.9% 100.0% 100.0% 100.0% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 13.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% -52.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -138.3% 0.0% -124.6% 79.1% 328.2% 170.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 5.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 5.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   -1.3 0.0 658.7 288.8 210.6 132.2 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 5.4 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% 66.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   13.7 15.0 538.5 294.3 210.6 132.2 -39.2 -39.2   Net working capital %   0.0% 0.0% 53.5% 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