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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% 0.9% 0.9%   Bankruptcy risk   19.7% 22.0% 28.4% 23.3% 48.1% 33.2% 16.1% 16.1%   Credit score (0-100)   7 5 2 3 0 0 11 11   Credit rating   B B B B C C BB BB   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   24 14 6 0 0 0 0 0   Gross profit   5.5 1.0 -7.3 120 7.4 24.5 0.0 0.0   EBITDA   5.5 1.0 -7.3 40.8 -48.0 10.1 0.0 0.0   EBIT   0.2 1.0 -7.3 40.8 -48.0 10.1 0.0 0.0   Pre-tax profit (PTP)   0.2 1.0 -7.3 40.0 -49.2 9.0 0.0 0.0   Net earnings   0.2 -0.2 -7.3 40.0 -49.2 9.0 0.0 0.0   Pre-tax profit without non-rec. items   0.2 1.0 -7.3 40.0 -49.2 9.0 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   0.2 -0.0 -0.5 39.4 -8.9 0.2 -39.8 -39.8   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.2 0.0 39.8 39.8   Balance sheet total (assets)   3.6 8.9 7.5 50.8 -0.2 18.9 0.0 0.0   Net Debt   -3.6 -8.9 -7.5 -50.8 0.4 -18.9 39.8 39.8     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   24 14 6 0 0 0 0 0   Net sales growth   0.0% -43.0% -54.2% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   5.5 1.0 -7.3 120 7.4 24.5 0.0 0.0   Gross profit growth   0.0% -81.0% 0.0% 0.0% -93.8% 230.7% -100.0% 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)   4 9 8 51 -0 19 0 0   Balance sheet change%   0.0% 146.7% -15.3% 574.8% -100.4% -9,325.4% -100.0% 0.0%   Added value   5.5 1.0 -7.3 40.8 -48.0 10.1 0.0 0.0   Added value %   22.8% 7.6% -116.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 -1.0 1.0 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 %   22.8% 7.6% -116.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.7% 7.6% -116.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   3.0% 100.0% 100.0% 34.0% -648.5% 41.4% 0.0% 0.0%   Net Earnings %   0.7% -1.3% -116.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   22.8% -1.3% -116.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.7% 7.6% -116.6% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.6% 16.6% -86.1% 138.6% -161.5% 36.8% 0.0% 0.0%   ROI %   99.4% 1,245.5% 0.0% 206.8% -243.4% 6,623.5% 0.0% 0.0%   ROE %   99.4% -4.0% -89.0% 170.3% -249.5% 5,887.6% 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 %   4.6% -0.2% -5.9% 77.7% -100.0% 0.8% -100.0% -100.0%   Relative indebtedness %   14.3% 28.5% -9.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -0.7% -36.4% -129.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -66.0% -854.5% 103.0% -124.5% -0.9% -186.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% -2.3% 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% 1,160.0% 1,098.5% 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   1.0 2.3 -13.0 18.8 -1.0 3.5 0.0 0.0   Current Ratio   1.0 2.3 -13.0 18.8 -1.0 3.5 0.0 0.0   Cash and cash equivalent   3.6 8.9 7.5 50.8 -0.2 18.9 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 %   15.0% 65.0% 120.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.2 5.0 8.1 48.1 -0.4 13.5 -19.9 -19.9   Net working capital %   0.7% 36.4% 129.3% 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