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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Bankruptcy risk for industry   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   5.7% 9.2% 8.7% 10.8% 6.7% 9.2% 13.9% 13.6%   Credit score (0-100)   42 28 28 21 35 25 16 17   Credit rating   BBB BB BB BB BBB 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,224 817 817 178 373 106 0.0 0.0   EBITDA   -103 -252 221 -447 122 -554 0.0 0.0   EBIT   -436 -605 81.7 -586 14.2 -707 0.0 0.0   Pre-tax profit (PTP)   -635.4 -746.4 -28.0 -706.8 -83.0 -871.1 0.0 0.0   Net earnings   -534.4 -544.4 -23.0 -551.4 -62.6 -685.4 0.0 0.0   Pre-tax profit without non-rec. items   -635 -746 -28.0 -707 -83.0 -871 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 2022/8 2023 2023/8 2024e N/A 2025e N/A Tangible assets total   2,007 1,885 1,746 1,607 1,744 1,685 0.0 0.0   Shareholders equity total   44.0 -500 -523 -1,075 -1,137 -1,823 -1,873 -1,873   Interest-bearing liabilities   5,204 5,804 5,260 5,900 6,328 7,316 1,873 1,873   Balance sheet total (assets)   6,149 5,837 5,686 5,519 5,283 5,580 0.0 0.0   Net Debt   4,903 5,804 4,607 5,400 6,318 7,316 1,873 1,873     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/8 2023 2023/8 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   1,224 817 817 178 373 106 0.0 0.0   Gross profit growth   254.6% -33.3% -0.0% -78.2% 109.4% -71.5% -100.0% 0.0%   Employees   0 0 2 2 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 100.0% -100.0% 0.0%   Employee expenses   0.0 -1,068.8 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,149 5,837 5,686 5,519 5,283 5,580 0 0   Balance sheet change%   -14.4% -5.1% -2.6% -2.9% -4.3% 5.6% -100.0% 0.0%   Added value   -102.9 816.9 220.7 -446.6 153.2 -553.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -453 -576 -278 -278 30 -213 -1,685 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 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 2022/8 2023 2023/8 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 (%)   -35.6% -74.1% 10.0% -328.8% 3.8% -664.9% 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 %   -6.5% -9.7% 1.3% -9.1% 0.2% -10.2% 0.0% 0.0%   ROI %   -7.6% -10.9% 1.5% -10.5% 0.2% -10.4% 0.0% 0.0%   ROE %   -171.7% -18.5% -0.4% -9.8% -1.2% -12.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Equity ratio %   0.7% -7.9% -8.4% -16.3% -17.7% -24.6% -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, %   -4,764.8% -2,304.1% 2,087.6% -1,209.2% 5,192.3% -1,321.0% 0.0% 0.0%   Gearing %   11,818.0% -1,159.8% -1,005.1% -549.0% -556.4% -401.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 2.6% 2.0% 2.2% 1.6% 2.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Quick Ratio   0.3 0.3 0.3 0.2 0.1 0.1 0.0 0.0   Current Ratio   0.6 0.6 0.6 0.6 0.5 0.5 0.0 0.0   Cash and cash equivalent   301.0 0.0 652.9 500.5 10.9 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/8 2023 2023/8 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   -2,157.6 -2,681.5 -2,363.5 -2,775.8 -2,975.9 -3,507.8 -936.4 -936.4   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 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 110 -223 153 -277 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 110 -223 122 -277 0 0   EBIT / employee   0 0 41 -293 14 -354 0 0   Net earnings / employee   0 0 -11 -276 -63 -343 0 0