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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 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% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 4.0% 2.5% 2.0% 3.9% 6.6% 6.6%   Credit score (0-100)   0 0 50 61 68 49 36 36   Credit rating   N/A N/A BBB BBB A BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 1.2 34.3 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 N/A 2019 N/A 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   0.0 0.0 -33.0 -136 -157 -70.0 0.0 0.0   EBITDA   0.0 0.0 -33.0 -136 -157 -70.0 0.0 0.0   EBIT   0.0 0.0 -33.0 -136 -157 -70.0 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -33,031.0 -14,889.0 -2,864.0 -33,924.0 0.0 0.0   Net earnings   0.0 0.0 -33,020.0 -15,060.0 -3,406.0 -32,693.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -33,031 -14,889 -2,864 -33,924 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 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   0.0 0.0 212,371 208,297 231,792 361,696 357,558 357,558   Interest-bearing liabilities   0.0 0.0 109,045 117,527 92,533 99,565 0.0 0.0   Balance sheet total (assets)   0.0 0.0 321,421 325,996 324,878 513,008 357,558 357,558   Net Debt   0.0 0.0 108,134 116,925 92,472 99,556 -357,558 -357,558     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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   0.0 0.0 -33.0 -136 -157 -70.0 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -312.1% -15.4% 55.4% 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)   0 0 321,421 325,996 324,878 513,008 357,558 357,558   Balance sheet change%   0.0% 0.0% 0.0% 1.4% -0.3% 57.9% -30.3% 0.0%   Added value   0.0 0.0 -33.0 -136.0 -157.0 -70.0 0.0 0.0   Added value %   0.0% 0.0% 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 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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 (%)   0.0% 0.0% 100.0% 100.0% 100.0% 100.0% 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% 0.0% -8.1% -2.0% 1.5% -6.1% 0.0% 0.0%   ROI %   0.0% 0.0% -8.1% -2.0% 1.5% -6.6% 0.0% 0.0%   ROE %   0.0% 0.0% -15.5% -7.2% -1.5% -11.0% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 66.1% 63.9% 71.3% 70.5% 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, %   0.0% 0.0% -327,678.8% -85,974.3% -58,899.4% -142,222.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 51.3% 56.4% 39.9% 27.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 12.9% 7.5% 7.4% 8.5% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 22,003.8 735.4 187.8 1.9 0.0 0.0   Current Ratio   0.0 0.0 22,003.8 735.4 187.8 1.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 911.0 602.0 61.0 9.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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   0.0 0.0 110,014.0 124,853.0 136,347.0 686.0 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 N/A 2019 N/A 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