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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% 3.1% 3.1%   Bankruptcy risk   33.6% 14.6% 10.7% 17.1% 13.4% 16.0% 18.0% 18.0%   Credit score (0-100)   1 15 23 9 16 11 8 8   Credit rating   C BB BB BB BB BB B B   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   14 0 0 0 0 0 0 0   Gross profit   35.9 -15.1 -4.0 -30.7 -26.7 -21.5 0.0 0.0   EBITDA   35.9 -15.1 -4.0 -30.7 -26.7 -21.5 0.0 0.0   EBIT   35.9 -22.3 -11.1 -37.3 -26.7 -21.5 0.0 0.0   Pre-tax profit (PTP)   36.1 -22.8 -11.3 -37.3 -26.9 -20.7 0.0 0.0   Net earnings   36.1 -22.8 -11.3 -37.3 -26.9 -20.7 0.0 0.0   Pre-tax profit without non-rec. items   36.1 -22.8 -11.3 -37.3 -26.9 -20.7 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   21.0 13.8 6.6 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   8.4 -133 -145 -147 -174 -195 -235 -235   Interest-bearing liabilities   0.0 146 158 153 185 187 235 235   Balance sheet total (assets)   22.3 13.8 19.5 6.2 14.6 0.0 0.0 0.0   Net Debt   -1.4 146 153 153 185 187 235 235     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   14 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   35.9 -15.1 -4.0 -30.7 -26.7 -21.5 0.0 0.0   Gross profit growth   -34.1% 0.0% 73.7% -670.3% 13.1% 19.5% 0.0% 0.0%   Employees   0 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)   22 14 19 6 15 0 0 0   Balance sheet change%   15,202.7% -38.3% 41.1% -67.9% 133.8% -99.7% -100.0% 0.0%   Added value   35.9 -15.1 -4.0 -30.7 -20.0 -21.5 0.0 0.0   Added value %   257.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   21 -14 -14 -13 0 0 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 -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 %   257.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   257.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 147.3% 279.9% 121.6% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   258.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   258.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   258.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   319.4% -26.3% -7.2% -23.5% -15.6% -10.7% 0.0% 0.0%   ROI %   131.0% -22.4% -7.3% -24.0% -15.8% -11.0% 0.0% 0.0%   ROE %   712.6% -205.0% -67.8% -290.4% -258.3% -283.2% 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 %   10.0% -90.6% -88.1% -95.9% -92.3% -100.0% -100.0% -100.0%   Relative indebtedness %   -220.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -230.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -3.9% -964.8% -3,846.9% -497.5% -694.1% -870.3% 0.0% 0.0%   Gearing %   0.0% -109.5% -109.3% -104.2% -106.4% -95.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.6% 0.1% 0.0% 0.2% 0.2% 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 0.1 0.0 0.1 0.0 0.0 0.0   Current Ratio   -0.0 0.0 0.1 0.0 0.1 0.0 0.0 0.0   Cash and cash equivalent   1.4 0.0 4.9 0.6 0.1 0.0 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 %   9.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   32.1 -147.1 -151.2 -147.0 -173.9 -194.6 -117.3 -117.3   Net working capital %   230.4% 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 -15 -4 -31 -20 -21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -15 -4 -31 -27 -21 0 0   EBIT / employee   0 -22 -11 -37 -27 -21 0 0   Net earnings / employee   0 -23 -11 -37 -27 -21 0 0