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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   11.1% 12.2% 9.2% 8.8% 9.7% 10.3% 17.0% 17.0%   Credit score (0-100)   23 20 27 27 25 23 10 10   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   78.2 -5.6 -12.9 -32.9 62.2 84.9 0.0 0.0   EBITDA   75.5 -13.1 -12.9 -32.9 62.2 84.9 0.0 0.0   EBIT   75.5 -13.1 -12.9 -32.9 62.2 84.9 0.0 0.0   Pre-tax profit (PTP)   75.5 -13.1 -13.1 -33.5 61.7 84.9 0.0 0.0   Net earnings   75.5 -13.1 -13.1 -33.5 61.7 84.9 0.0 0.0   Pre-tax profit without non-rec. items   75.5 -13.1 -13.1 -33.5 61.7 84.9 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -1,314 -1,327 -1,340 -1,374 -1,312 -1,227 -1,727 -1,727   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 1,727 1,727   Balance sheet total (assets)   98.5 73.2 55.7 293 128 187 0.0 0.0   Net Debt   -57.8 -33.9 -12.8 -252 -60.2 -87.1 1,727 1,727     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   78.2 -5.6 -12.9 -32.9 62.2 84.9 0.0 0.0   Gross profit growth   0.0% 0.0% -132.7% -154.3% 0.0% 36.5% -100.0% 0.0%   Employees   1 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)   99 73 56 293 128 187 0 0   Balance sheet change%   72.5% -25.7% -23.9% 426.8% -56.4% 46.1% -100.0% 0.0%   Added value   75.5 -13.1 -12.9 -32.9 62.2 84.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 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   1.0 -1.0 -2.0 -3.0 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 (%)   96.5% 235.0% 100.0% 100.0% 100.0% 100.0% 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 %   5.3% -0.9% -0.9% -2.1% 4.0% 6.0% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   97.0% -15.2% -20.3% -19.2% 29.3% 53.9% 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 %   -93.0% -94.8% -96.0% -93.7% -91.1% -86.8% -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, %   -76.6% 260.1% 98.7% 768.0% -96.7% -102.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   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   0.0 0.0 0.0 0.2 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.0 0.2 0.1 0.1 0.0 0.0   Cash and cash equivalent   57.8 33.9 12.8 252.4 60.2 87.1 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   -1,314.1 -1,327.1 -1,340.2 -1,373.7 -1,312.0 -1,227.1 -863.5 -863.5   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   76 -13 -13 -33 62 85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   76 -13 -13 -33 62 85 0 0   EBIT / employee   76 -13 -13 -33 62 85 0 0   Net earnings / employee   76 -13 -13 -34 62 85 0 0