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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% 0.4% 0.4% 0.4% 0.4% 1.5% 0.4% 0.4%   Bankruptcy risk   1.9% 15.6% 15.6% 1.4% 1.4% 2.8% 8.1% 8.1%   Credit score (0-100)   72 13 12 77 77 59 30 30   Credit rating   A BB BB A A BBB BB BB   Credit limit (kDKK)   0.1 -0.0 -0.0 196.8 180.0 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   -10.0 -20.4 -730 -402 -502 -232 0.0 0.0   EBITDA   -10.0 -20.4 -730 -402 -502 -232 0.0 0.0   EBIT   -10.0 -50,777 -10,698 -409 -502 -5,432 0.0 0.0   Pre-tax profit (PTP)   -131.1 -51,140.9 -11,110.0 -630.3 -496.7 -5,323.5 0.0 0.0   Net earnings   -95.8 -39,889.9 -20,424.8 -1,936.2 -388.9 -5,297.9 0.0 0.0   Pre-tax profit without non-rec. items   -131 -51,141 -11,110 -630 -497 -5,324 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   37,812 29,184 24,725 25,300 25,300 20,100 0.0 0.0   Shareholders equity total   442 -1,548 -21,973 25,948 26,206 20,909 17,284 17,284   Interest-bearing liabilities   40,760 37,332 56,790 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   43,936 61,294 34,866 28,723 30,297 26,147 17,284 17,284   Net Debt   40,760 35,466 49,904 -2,070 -1,840 -991 -17,284 -17,284     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   -10.0 -20.4 -730 -402 -502 -232 0.0 0.0   Gross profit growth   0.0% -103.9% -3,480.2% 45.0% -25.0% 53.8% 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)   43,936 61,294 34,866 28,723 30,297 26,147 17,284 17,284   Balance sheet change%   0.0% 39.5% -43.1% -17.6% 5.5% -13.7% -33.9% 0.0%   Added value   -10.0 -50,776.6 -10,697.8 -408.9 -501.8 -5,431.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   37,812 -8,628 -4,459 575 0 -5,200 -20,100 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -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% 249,015.0% 1,465.4% 101.8% 100.0% 2,344.2% 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 %   -0.0% -95.1% -17.3% -1.0% -1.6% -18.8% 0.0% 0.0%   ROI %   -0.0% -125.1% -22.0% -1.0% -1.7% -19.9% 0.0% 0.0%   ROE %   -21.7% -129.2% -42.5% -6.4% -1.5% -22.5% 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 %   1.0% -2.5% -38.7% 90.3% 86.5% 80.0% 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, %   -407,597.1% -173,927.8% -6,835.8% 515.5% 366.7% 427.7% 0.0% 0.0%   Gearing %   9,226.2% -2,411.5% -258.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 1.0% 1.6% 0.8% 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 0.5 13.0 4.5 3.3 3.9 0.0 0.0   Current Ratio   0.0 0.5 13.0 4.5 3.3 3.9 0.0 0.0   Cash and cash equivalent   0.0 1,866.7 6,885.3 2,069.9 1,840.3 991.0 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -36,908.6 -30,732.1 9,358.9 2,666.8 3,490.4 4,504.1 0.0 0.0   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 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