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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% 3.6% 3.6%   Bankruptcy risk   13.7% 14.3% 7.9% 12.7% 9.5% 14.2% 16.6% 16.2%   Credit score (0-100)   17 16 31 17 25 14 11 11   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   626 747 874 837 762 641 0.0 0.0   EBITDA   -347 -173 -75.0 -80.0 -168 -193 0.0 0.0   EBIT   -351 -177 -79.0 -85.0 -168 -193 0.0 0.0   Pre-tax profit (PTP)   -370.0 -178.0 -82.0 -88.0 -162.0 -177.7 0.0 0.0   Net earnings   -289.0 -139.0 -64.0 -69.0 -127.0 -138.9 0.0 0.0   Pre-tax profit without non-rec. items   -370 -178 -82.0 -88.0 -162 -178 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   12.0 8.0 5.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   153 75.0 161 92.0 115 226 146 146   Interest-bearing liabilities   24.0 6.0 0.0 0.0 700 1,000 0.0 0.0   Balance sheet total (assets)   623 908 1,221 1,147 1,227 1,669 146 146   Net Debt   -31.0 -129 -391 -233 589 740 -146 -146     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   626 747 874 837 762 641 0.0 0.0   Gross profit growth   -34.1% 19.3% 17.0% -4.2% -9.0% -15.9% -100.0% 0.0%   Employees   3 3 3 3 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -33.3% -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)   623 908 1,221 1,147 1,227 1,669 146 146   Balance sheet change%   -48.9% 45.7% 34.5% -6.1% 7.0% 36.0% -91.2% 0.0%   Added value   -351.0 -177.0 -79.0 -85.0 -168.0 -192.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 -8 -7 -10 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   -1.0 -2.0 -3.0 -4.0 -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 (%)   -56.1% -23.7% -9.0% -10.2% -22.0% -30.1% 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 %   -38.1% -23.1% -7.4% -7.2% -13.4% -12.1% 0.0% 0.0%   ROI %   -93.7% -137.2% -47.3% -38.9% -29.7% -16.1% 0.0% 0.0%   ROE %   -111.2% -121.9% -54.2% -54.5% -122.7% -81.4% 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 %   24.6% 8.3% 13.2% 8.0% 66.4% 73.5% 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, %   8.9% 74.6% 521.3% 291.3% -350.6% -384.0% 0.0% 0.0%   Gearing %   15.7% 8.0% 0.0% 0.0% 608.7% 442.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.6% 6.7% 100.0% 0.0% 0.9% 0.2% 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 0.7 0.5 1.8 2.8 0.0 0.0   Current Ratio   1.3 1.1 1.3 1.2 3.6 4.5 0.0 0.0   Cash and cash equivalent   55.0 135.0 391.0 233.0 111.0 260.2 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   141.0 66.0 247.0 182.0 883.0 1,298.4 0.0 0.0   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   -117 -59 -26 -28 -56 -96 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -116 -58 -25 -27 -56 -96 0 0   EBIT / employee   -117 -59 -26 -28 -56 -96 0 0   Net earnings / employee   -96 -46 -21 -23 -42 -69 0 0