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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.9% 2.9%   Bankruptcy risk   3.6% 3.9% 3.3% 2.4% 3.3% 5.6% 17.8% 17.8%   Credit score (0-100)   54 52 55 62 55 40 8 8   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 -0.0 -0.0 0.1 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   5,169 4,533 3,772 435 -200 -65.3 0.0 0.0   EBITDA   -2,675 -2,156 -53.0 131 -200 -65.3 0.0 0.0   EBIT   -3,344 -2,757 -724 -156 -200 -65.3 0.0 0.0   Pre-tax profit (PTP)   -3,538.1 -3,394.1 -1,536.6 -63.7 -566.2 -2,597.4 0.0 0.0   Net earnings   -2,740.4 -2,693.7 -1,275.7 253.6 -495.2 -2,575.5 0.0 0.0   Pre-tax profit without non-rec. items   -3,538 -3,394 -1,537 -63.7 -566 -2,597 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   11,372 10,797 10,254 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,611 -88.7 -1,366 2,893 2,389 -187 -2,087 -2,087   Interest-bearing liabilities   13,116 16,025 17,321 9,163 7,033 6,245 2,087 2,087   Balance sheet total (assets)   19,711 19,196 18,268 13,419 9,479 6,097 0.0 0.0   Net Debt   13,113 15,920 17,319 4,893 5,955 6,153 2,087 2,087     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   5,169 4,533 3,772 435 -200 -65.3 0.0 0.0   Gross profit growth   -17.5% -12.3% -16.8% -88.5% 0.0% 67.4% 0.0% 0.0%   Employees   17 6 4 0 0 0 0 0   Employee growth %   6.3% -64.7% -33.3% -100.0% 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)   19,711 19,196 18,268 13,419 9,479 6,097 0 0   Balance sheet change%   1.2% -2.6% -4.8% -26.5% -29.4% -35.7% -100.0% 0.0%   Added value   -3,343.7 -2,756.8 -723.6 -156.4 -200.2 -65.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,188 -359 -2,284 -7,228 -3,601 0 0 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 -5.0 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 (%)   -64.7% -60.8% -19.2% -36.0% 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 %   -16.6% -15.2% -5.4% 2.3% -3.2% -31.5% 0.0% 0.0%   ROI %   -19.3% -16.9% -5.8% 2.5% -3.4% -31.7% 0.0% 0.0%   ROE %   -68.9% -24.7% -6.8% 2.4% -18.8% -60.7% 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 %   13.3% -0.5% -7.0% 21.6% 25.2% -3.0% -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, %   -490.1% -738.5% -32,697.4% 3,722.2% -2,975.2% -9,423.3% 0.0% 0.0%   Gearing %   502.4% -18,063.0% -1,267.7% 316.8% 294.5% -3,338.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.9% 2.9% 3.3% 2.5% 1.7% 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 0.3 0.2 0.9 0.7 0.3 0.0 0.0   Current Ratio   0.7 0.6 0.4 0.9 0.7 0.3 0.0 0.0   Cash and cash equivalent   3.0 105.4 1.7 4,269.9 1,078.3 91.3 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   -3,037.5 -5,270.6 -8,353.1 -530.6 -1,967.3 -4,542.8 -1,043.5 -1,043.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 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   -197 -459 -181 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -157 -359 -13 0 0 0 0 0   EBIT / employee   -197 -459 -181 0 0 0 0 0   Net earnings / employee   -161 -449 -319 0 0 0 0 0