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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.1%   Bankruptcy risk   7.8% 2.5% 17.2% 13.0% 23.1% 18.2% 18.8% 17.0%   Credit score (0-100)   33 63 9 16 3 7 7 10   Credit rating   BB BBB BB BB B B B 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 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,523 2,092 435 822 1,176 1,386 0.0 0.0   EBITDA   -12.7 80.7 -2,662 -4,790 -3,993 -4,883 0.0 0.0   EBIT   -67.8 -207 -2,880 -5,034 -4,299 -5,900 0.0 0.0   Pre-tax profit (PTP)   -136.6 895.9 -3,038.0 -5,347.3 -4,843.8 -6,852.9 0.0 0.0   Net earnings   4.7 802.9 -2,945.0 -5,347.3 -4,002.8 -6,852.9 0.0 0.0   Pre-tax profit without non-rec. items   -137 896 -3,038 -5,347 -4,756 -6,853 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 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   111 59.0 19.1 2.4 0.0 0.0 0.0 0.0   Shareholders equity total   -920 883 -62.3 -5,410 -3,412 -10,265 -15,345 -15,345   Interest-bearing liabilities   1,412 454 2,102 7,977 8,566 7,905 15,345 15,345   Balance sheet total (assets)   1,339 2,038 3,597 6,499 7,625 7,054 0.0 0.0   Net Debt   1,411 430 2,006 7,938 8,446 7,566 15,345 15,345     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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   4,523 2,092 435 822 1,176 1,386 0.0 0.0   Gross profit growth   -9.3% -53.7% -79.2% 89.2% 43.0% 17.9% -100.0% 0.0%   Employees   12 5 8 12 10 11 0 0   Employee growth %   20.0% -58.3% 60.0% 50.0% -16.7% 10.0% -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)   1,339 2,038 3,597 6,499 7,625 7,054 0 0   Balance sheet change%   96.9% 52.2% 76.5% 80.7% 17.3% -7.5% -100.0% 0.0%   Added value   -12.7 80.7 -2,661.7 -4,790.1 -4,055.4 -4,883.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   595 379 1,577 1,937 28 -532 -6,256 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 2022/9 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 (%)   -1.5% -9.9% -662.4% -612.1% -365.7% -425.8% 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 %   -3.5% 45.2% -100.9% -64.6% -37.4% -41.5% 0.0% 0.0%   ROI %   -5.3% 68.4% -162.8% -99.8% -76.7% -105.9% 0.0% 0.0%   ROE %   0.5% 72.3% -131.5% -105.9% -56.7% -93.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   -40.7% 43.3% -1.7% -45.9% -31.0% -66.5% -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, %   -11,155.5% 533.3% -75.4% -165.7% -211.5% -154.9% 0.0% 0.0%   Gearing %   -153.4% 51.5% -3,373.8% -147.5% -251.0% -77.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 8.1% 12.7% 6.3% 5.7% 11.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.4 0.6 0.2 0.1 0.3 0.1 0.0 0.0   Current Ratio   0.4 0.6 0.2 0.1 0.3 0.1 0.0 0.0   Cash and cash equivalent   0.3 24.3 96.3 38.4 119.9 339.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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   -626.9 -411.4 -1,229.9 -6,096.2 -3,694.4 -7,215.8 -7,672.5 -7,672.5   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 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -1 16 -333 -399 -406 -444 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1 16 -333 -399 -399 -444 0 0   EBIT / employee   -6 -41 -360 -419 -430 -536 0 0   Net earnings / employee   0 161 -368 -446 -400 -623 0 0