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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   12.5% 9.3% 10.0% 8.3% 15.5% 8.2% 17.0% 17.0%   Credit score (0-100)   20 28 24 28 12 29 10 10   Credit rating   BB BB BB BB BB BB 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   6,190 7,320 5,396 6,858 5,591 6,778 0.0 0.0   EBITDA   -5,214 -1,763 -3,069 -1,039 -1,330 181 0.0 0.0   EBIT   -5,321 -1,861 -3,148 -1,095 -1,331 170 0.0 0.0   Pre-tax profit (PTP)   -6,239.8 -2,966.8 -4,226.0 -2,175.9 -2,535.0 -1,038.0 0.0 0.0   Net earnings   -6,239.8 -2,549.1 -3,986.8 -2,007.5 -2,395.1 -1,038.0 0.0 0.0   Pre-tax profit without non-rec. items   -6,240 -2,967 -4,226 -2,176 -2,535 -1,038 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   117 70.3 28.8 0.0 11.1 34.5 0.0 0.0   Shareholders equity total   -31,682 -34,231 -38,218 -40,225 -42,620 -43,658 -46,658 -46,658   Interest-bearing liabilities   46,528 49,332 52,187 55,465 58,736 60,762 46,658 46,658   Balance sheet total (assets)   18,455 18,696 19,176 20,219 20,524 20,944 0.0 0.0   Net Debt   44,215 48,444 48,855 53,255 58,122 59,042 46,658 46,658     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   6,190 7,320 5,396 6,858 5,591 6,778 0.0 0.0   Gross profit growth   -6.9% 18.3% -26.3% 27.1% -18.5% 21.2% -100.0% 0.0%   Employees   20 20 16 16 15 13 0 0   Employee growth %   -23.1% 0.0% -20.0% 0.0% -6.3% -13.3% -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)   18,455 18,696 19,176 20,219 20,524 20,944 0 0   Balance sheet change%   11.8% 1.3% 2.6% 5.4% 1.5% 2.0% -100.0% 0.0%   Added value   -5,214.1 -1,763.5 -3,068.6 -1,038.8 -1,274.5 181.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -153 -195 -159 -113 -13 7 -35 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   -86.0% -25.4% -58.3% -16.0% -23.8% 2.5% 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 %   -11.6% -3.6% -5.7% -1.9% -2.1% 0.3% 0.0% 0.0%   ROI %   -12.7% -3.9% -6.2% -2.0% -2.3% 0.3% 0.0% 0.0%   ROE %   -35.7% -13.7% -21.1% -10.2% -11.8% -5.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   -63.2% -64.7% -66.6% -66.5% -67.5% -67.6% -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, %   -848.0% -2,747.1% -1,592.1% -5,126.8% -4,371.2% 32,545.3% 0.0% 0.0%   Gearing %   -146.9% -144.1% -136.6% -137.9% -137.8% -139.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.3% 2.1% 2.0% 2.2% 2.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.3 0.2 0.2 0.2 1.3 1.4 0.0 0.0   Current Ratio   0.8 0.6 0.4 0.4 3.2 3.3 0.0 0.0   Cash and cash equivalent   2,313.0 887.5 3,331.7 2,210.1 614.0 1,719.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   -3,418.7 -14,153.6 -34,012.1 -37,382.1 14,184.7 14,572.8 -23,329.2 -23,329.2   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -261 -88 -192 -65 -85 14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -261 -88 -192 -65 -89 14 0 0   EBIT / employee   -266 -93 -197 -68 -89 13 0 0   Net earnings / employee   -312 -127 -249 -125 -160 -80 0 0