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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   18.8% 23.0% 20.2% 12.3% 16.0% 12.3% 17.2% 17.2%   Credit score (0-100)   8 4 5 18 11 18 10 10   Credit rating   B B B 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   -39.5 -93.4 -155 58.5 11.9 76.4 0.0 0.0   EBITDA   -40.0 -93.6 -155 58.5 11.9 76.4 0.0 0.0   EBIT   -99.2 -158 -213 27.0 -14.9 56.4 0.0 0.0   Pre-tax profit (PTP)   -125.8 -195.1 -260.8 17.8 -24.0 42.7 0.0 0.0   Net earnings   -116.9 -195.1 -269.7 17.8 -24.0 42.7 0.0 0.0   Pre-tax profit without non-rec. items   -126 -195 -261 17.8 -24.0 42.7 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   67.5 108 75.8 58.7 42.7 26.7 0.0 0.0   Shareholders equity total   -263 -458 -727 -710 -734 -691 -991 -991   Interest-bearing liabilities   327 523 650 209 655 613 991 991   Balance sheet total (assets)   391 513 387 395 361 465 0.0 0.0   Net Debt   304 519 649 209 655 612 991 991     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   -39.5 -93.4 -155 58.5 11.9 76.4 0.0 0.0   Gross profit growth   70.8% -136.5% -65.5% 0.0% -79.6% 541.5% -100.0% 0.0%   Employees   2 2 0 0 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   391 513 387 395 361 465 0 0   Balance sheet change%   -0.9% 31.1% -24.5% 2.1% -8.6% 28.7% -100.0% 0.0%   Added value   -40.0 -93.6 -154.6 58.5 16.5 76.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -78 -49 -116 -63 -54 -40 -27 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 1.0 -1.0 1.0 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 (%)   251.1% 169.5% 137.6% 46.3% -125.3% 73.8% 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 %   -16.6% -19.5% -20.4% 2.4% -1.4% 5.0% 0.0% 0.0%   ROI %   -17.9% -21.8% -22.0% 2.8% -1.6% 5.3% 0.0% 0.0%   ROE %   -29.7% -43.2% -59.9% 4.6% -6.3% 10.3% 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 %   -40.2% -47.2% -65.3% -64.2% -67.0% -59.8% -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, %   -761.7% -554.5% -420.1% 357.9% 5,495.2% 801.5% 0.0% 0.0%   Gearing %   -124.5% -114.3% -89.4% -29.5% -89.3% -88.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 8.7% 8.2% 2.1% 2.1% 2.2% 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 0.2 0.1 0.0 0.0 0.2 0.0 0.0   Current Ratio   1.6 0.8 0.5 0.6 0.7 0.9 0.0 0.0   Cash and cash equivalent   22.5 3.9 0.6 0.0 0.7 0.4 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   89.7 -70.3 -224.5 -175.2 -128.8 -64.8 -495.4 -495.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 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   -20 -47 0 0 16 76 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -20 -47 0 0 12 76 0 0   EBIT / employee   -50 -79 0 0 -15 56 0 0   Net earnings / employee   -58 -98 0 0 -24 43 0 0