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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% 0.3% 0.3%   Bankruptcy risk   10.3% 0.9% 1.5% 2.2% 4.7% 0.9% 17.1% 17.1%   Credit score (0-100)   25 90 75 65 45 86 10 10   Credit rating   BB A A BBB BBB A BB BB   Credit limit (kDKK)   -0.0 6,863.6 235.7 2.7 0.0 2,316.3 -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 13,167 0 0 0 0 0 0   Gross profit   -38.0 13,005 -98.0 -119 -118 -133 0.0 0.0   EBITDA   1,322 13,005 -98.0 -119 -118 -133 0.0 0.0   EBIT   -464,671 13,005 -1,354 -6,381 -118 -133 0.0 0.0   Pre-tax profit (PTP)   -464,676.0 12,997.0 -1,360.0 -6,387.0 -44,572.0 1,254.0 0.0 0.0   Net earnings   -464,676.0 12,997.0 -1,360.0 -6,387.0 -44,572.0 1,254.0 0.0 0.0   Pre-tax profit without non-rec. items   -463,316 12,997 -1,360 -6,387 -44,572 1,254 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   73,472 86,469 85,109 78,722 34,150 32,232 -349,008 -349,008   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 349,008 349,008   Balance sheet total (assets)   73,584 86,604 85,170 78,784 34,208 32,326 0.0 0.0   Net Debt   -1,183 -1,036 -858 -734 -606 -7,190 349,008 349,008     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 13,167 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -38.0 13,005 -98.0 -119 -118 -133 0.0 0.0   Gross profit growth   93.8% 0.0% 0.0% -21.4% 0.8% -12.7% 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 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   73,584 86,604 85,170 78,784 34,208 32,326 0 0   Balance sheet change%   -86.3% 17.7% -1.7% -7.5% -56.6% -5.5% -100.0% 0.0%   Added value   -464,671.0 13,005.0 -1,354.0 -6,381.0 -118.0 -133.0 0.0 0.0   Added value %   0.0% 98.8% 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 -1.0 0.0 0.0 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% 98.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 98.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   1,222,818.4% 100.0% 1,381.6% 5,362.2% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 98.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 98.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 98.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -151.4% 16.2% -1.6% -7.8% -78.9% 3.8% 0.0% 0.0%   ROI %   -151.5% 16.3% -1.6% -7.8% -79.0% 3.8% 0.0% 0.0%   ROE %   -151.9% 16.3% -1.6% -7.8% -79.0% 3.8% 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 %   99.8% 99.8% 99.9% 99.9% 99.8% 99.7% -100.0% -100.0%   Relative indebtedness %   0.0% 1.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% -6.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -89.5% -8.0% 875.5% 616.8% 513.6% 5,406.0% 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   10.6 7.7 14.1 11.8 10.4 76.5 0.0 0.0   Current Ratio   10.6 7.7 14.1 11.8 10.4 76.5 0.0 0.0   Cash and cash equivalent   1,183.0 1,036.0 858.0 734.0 606.0 7,190.0 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% 7.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,071.0 901.0 797.0 672.0 548.0 7,096.0 -174,504.0 -174,504.0   Net working capital %   0.0% 6.8% 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 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