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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% 2.1% 2.1%   Bankruptcy risk   13.3% 17.2% 23.2% 22.0% 15.7% 14.7% 17.5% 17.3%   Credit score (0-100)   18 10 4 3 11 13 9 9   Credit rating   BB BB B B BB BB 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 2018/9 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   2,169 -947 -266 513 287 254 0.0 0.0   EBITDA   1,154 -1,616 -680 415 120 53.9 0.0 0.0   EBIT   1,145 -1,627 -680 415 120 53.9 0.0 0.0   Pre-tax profit (PTP)   -154.0 -1,668.0 -753.0 422.0 -28.0 45.4 0.0 0.0   Net earnings   -154.0 -1,701.0 -753.0 422.0 -28.0 45.4 0.0 0.0   Pre-tax profit without non-rec. items   -154 -1,668 -753 422 -28.0 45.4 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   10.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,022 321 -432 -11.0 -39.0 5.8 -124 -124   Interest-bearing liabilities   759 239 0.0 0.0 0.0 0.0 124 124   Balance sheet total (assets)   94,720 26,705 69,890 12,002 11,583 14,407 0.0 0.0   Net Debt   323 -287 -934 -59.0 -751 -16.4 124 124     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   2,169 -947 -266 513 287 254 0.0 0.0   Gross profit growth   55.7% 0.0% 71.9% 0.0% -44.1% -11.5% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 0.0% 0.0% 0.0% -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)   94,720 26,705 69,890 12,002 11,583 14,407 0 0   Balance sheet change%   -41.4% -71.8% 161.7% -82.8% -3.5% 24.4% -100.0% 0.0%   Added value   1,154.0 -1,616.0 -680.0 415.0 120.0 53.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -19 -21 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   3.0 -1.0 -2.0 1.0 2.0 3.0 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 (%)   52.8% 171.8% 255.6% 80.9% 41.8% 21.2% 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 %   2.8% -1.8% 7.4% 1.2% 9.7% 4.3% 0.0% 0.0%   ROI %   117.2% -49.0% 1,275.7% 0.0% 0.0% 19,106.0% 0.0% 0.0%   ROE %   -7.3% -145.2% -2.1% 1.0% -0.2% 0.8% 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 %   2.1% 1.2% -0.6% -0.1% -0.3% 0.0% -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, %   28.0% 17.8% 137.4% -14.2% -625.8% -30.4% 0.0% 0.0%   Gearing %   37.5% 74.5% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   997.1% 109.6% 3,619.2% 0.0% 0.0% 0.0% 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   1.0 1.0 1.0 1.0 1.0 1.0 0.0 0.0   Current Ratio   1.0 1.0 1.0 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   436.0 526.0 934.0 59.0 751.0 16.4 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   3,241.0 314.0 -439.0 -18.0 -46.0 -1.6 -62.1 -62.1   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   577 -808 -680 415 120 54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   577 -808 -680 415 120 54 0 0   EBIT / employee   573 -814 -680 415 120 54 0 0   Net earnings / employee   -77 -851 -753 422 -28 45 0 0