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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   8.0% 8.3% 5.5% 5.6% 15.4% 8.3% 16.4% 16.4%   Credit score (0-100)   32 31 41 39 12 28 11 11   Credit rating   BB BB BBB BBB 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   120 8.2 245 333 -36.6 189 0.0 0.0   EBITDA   -3.8 -186 108 86.2 -181 -52.4 0.0 0.0   EBIT   -32.1 -204 89.5 25.0 -242 -114 0.0 0.0   Pre-tax profit (PTP)   -50.8 -214.7 71.4 9.2 -258.6 -121.8 0.0 0.0   Net earnings   -46.3 -168.5 55.3 7.2 -292.6 -121.8 0.0 0.0   Pre-tax profit without non-rec. items   -50.8 -215 71.4 9.2 -259 -122 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   42.6 24.3 306 245 184 122 0.0 0.0   Shareholders equity total   974 735 791 798 505 269 68.9 68.9   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,430 1,384 1,209 1,402 906 630 68.9 68.9   Net Debt   -1,177 -712 -736 -819 -693 -492 -68.9 -68.9     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   120 8.2 245 333 -36.6 189 0.0 0.0   Gross profit growth   -76.7% -93.2% 2,902.5% 35.9% 0.0% 0.0% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   1,430 1,384 1,209 1,402 906 630 69 69   Balance sheet change%   -14.9% -3.2% -12.7% 16.0% -35.4% -30.5% -89.1% 0.0%   Added value   -3.8 -185.6 107.8 86.2 -181.3 -52.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -56 -37 263 -122 -122 -122 -122 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 1.0 2.0 -1.0 -2.0 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 (%)   -26.8% -2,499.0% 36.5% 7.5% 663.1% -60.2% 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 %   -2.1% -14.1% 6.9% 1.9% -21.0% -14.8% 0.0% 0.0%   ROI %   -3.2% -23.1% 11.7% 3.2% -37.2% -29.3% 0.0% 0.0%   ROE %   -4.6% -19.7% 7.3% 0.9% -44.9% -31.5% 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 %   68.1% 53.1% 65.4% 56.9% 55.8% 42.7% 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, %   30,735.1% 383.6% -682.6% -949.7% 382.2% 938.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 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   3.0 2.1 2.1 1.9 1.8 1.4 0.0 0.0   Current Ratio   3.0 2.1 2.2 1.9 1.8 1.4 0.0 0.0   Cash and cash equivalent   1,176.5 712.0 735.7 819.0 692.8 491.9 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   931.1 710.8 484.5 552.9 321.5 146.5 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   0 -186 108 86 -181 -52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -186 108 86 -181 -52 0 0   EBIT / employee   0 -204 90 25 -242 -114 0 0   Net earnings / employee   0 -169 55 7 -293 -122 0 0