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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% 0.6% 0.6%   Bankruptcy risk   2.9% 2.2% 3.1% 2.1% 1.9% 1.8% 15.3% 15.3%   Credit score (0-100)   60 67 56 66 69 70 13 13   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 -0.0 -0.3 -1.9 -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   -207 -24.0 -147 -241 -150 -114 0.0 0.0   EBITDA   -207 -24.0 -147 -241 -150 -114 0.0 0.0   EBIT   -207 -24.0 -147 -241 -150 -114 0.0 0.0   Pre-tax profit (PTP)   -145.0 693.0 -888.0 -366.0 -1,025.0 -3,284.0 0.0 0.0   Net earnings   -154.0 514.0 -843.0 -128.0 -992.0 -2,562.0 0.0 0.0   Pre-tax profit without non-rec. items   -145 693 -888 -366 -1,025 -3,284 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   346 860 17.0 -111 -1,103 -3,665 -4,540 -4,540   Interest-bearing liabilities   38,258 47,300 62,300 67,800 68,088 71,251 4,540 4,540   Balance sheet total (assets)   38,633 48,351 62,329 67,767 67,116 67,709 0.0 0.0   Net Debt   37,308 47,249 61,962 67,544 68,088 71,251 4,540 4,540     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   -207 -24.0 -147 -241 -150 -114 0.0 0.0   Gross profit growth   0.0% 88.4% -512.5% -63.9% 37.8% 24.0% 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 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   38,633 48,351 62,329 67,767 67,116 67,709 0 0   Balance sheet change%   0.0% 25.2% 28.9% 8.7% -1.0% 0.9% -100.0% 0.0%   Added value   -207.0 -24.0 -147.0 -241.0 -150.0 -114.0 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   -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% 100.0% 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 %   -0.4% 1.6% -0.1% -0.4% -0.2% -0.2% 0.0% 0.0%   ROI %   -0.4% 1.6% -0.1% -0.4% -0.2% -0.2% 0.0% 0.0%   ROE %   -44.5% 85.2% -192.2% -0.4% -1.5% -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 %   0.9% 1.8% 0.0% -0.2% -1.6% -5.1% -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, %   -18,023.2% -196,870.8% -42,151.0% -28,026.6% -45,392.0% -62,500.9% 0.0% 0.0%   Gearing %   11,057.2% 5,500.0% 366,470.6% -61,081.1% -6,173.0% -1,944.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.5% 0.2% 1.3% 4.5% 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   2.3 2.1 64.2 0.0 0.0 0.0 0.0 0.0   Current Ratio   2.3 2.1 64.2 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   950.0 51.0 338.0 256.0 0.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   738.0 219.0 758.0 -67,110.0 -65,297.0 -67,855.0 -2,270.0 -2,270.0   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