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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/12 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% 8.3% 8.3%   Bankruptcy risk   14.0% 14.4% 18.3% 16.5% 14.7% 16.5% 17.3% 17.3%   Credit score (0-100)   17 16 8 10 13 10 9 9   Credit rating   BB BB 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 2019/12 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   451 453 238 585 381 398 0.0 0.0   EBITDA   -25.0 -97.0 -209 41.0 -97.3 144 0.0 0.0   EBIT   -25.0 -97.0 -209 41.0 -97.3 144 0.0 0.0   Pre-tax profit (PTP)   -46.0 -114.0 -234.0 10.0 -114.9 142.6 0.0 0.0   Net earnings   -35.0 -91.0 -189.0 9.0 -91.4 80.8 0.0 0.0   Pre-tax profit without non-rec. items   -46.0 -114 -234 10.0 -115 143 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/12 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   -462 -91.0 -734 -725 -91.4 109 29.3 29.3   Interest-bearing liabilities   538 159 627 814 159 36.1 0.0 0.0   Balance sheet total (assets)   190 131 133 189 131 232 29.3 29.3   Net Debt   390 66.0 574 695 65.6 -149 -29.3 -29.3     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/12 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   451 453 238 585 381 398 0.0 0.0   Gross profit growth   -18.0% 0.4% -47.5% 145.8% -34.8% 4.3% -100.0% 0.0%   Employees   1 2 2 2 2 1 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% 0.0% -50.0% -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)   190 131 133 189 131 232 29 29   Balance sheet change%   -15.6% -31.1% 1.5% 42.1% -30.4% 76.6% -87.4% 0.0%   Added value   -25.0 -97.0 -209.0 41.0 -97.3 144.5 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 -2.0 -3.0 1.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/12 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 (%)   -5.5% -21.4% -87.8% 7.0% -25.5% 36.3% 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 %   -3.8% -22.2% -38.4% 4.6% -17.1% 63.5% 0.0% 0.0%   ROI %   -4.5% -27.8% -53.2% 5.7% -20.0% 95.0% 0.0% 0.0%   ROE %   -16.9% -56.7% -143.2% 5.6% -57.0% 67.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   -70.9% -41.0% -84.7% -79.3% -41.0% 47.1% 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, %   -1,560.0% -68.0% -274.6% 1,695.1% -67.4% -102.8% 0.0% 0.0%   Gearing %   -116.5% -174.7% -85.4% -112.3% -173.7% 33.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 4.9% 6.4% 4.3% 3.6% 2.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.3 0.5 0.1 0.2 0.5 1.7 0.0 0.0   Current Ratio   0.3 0.6 0.2 0.2 0.6 1.9 0.0 0.0   Cash and cash equivalent   148.0 93.0 53.0 119.0 93.1 184.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/12 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   -462.0 -91.0 -734.0 -725.0 -91.4 109.3 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 2019/12 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   -25 -49 -105 21 -49 144 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -25 -49 -105 21 -49 144 0 0   EBIT / employee   -25 -49 -105 21 -49 144 0 0   Net earnings / employee   -35 -46 -95 5 -46 81 0 0