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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% 1.5% 1.5%   Bankruptcy risk   30.8% 30.0% 20.5% 22.5% 17.7% 22.8% 20.7% 20.7%   Credit score (0-100)   1 2 5 3 8 3 5 5   Credit rating   C C B B B B B B   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   6 0 0 0 0 0 0 0   Gross profit   4.4 -1.2 -1.2 -1.2 -1.5 -1.5 0.0 0.0   EBITDA   -0.9 -1.2 -1.2 -1.2 -1.5 -1.5 0.0 0.0   EBIT   -0.9 -1.2 -1.2 -1.2 -1.5 -1.5 0.0 0.0   Pre-tax profit (PTP)   -1.0 -1.2 -1.7 -2.5 -2.4 -1.5 0.0 0.0   Net earnings   -9.9 -1.5 -1.7 -2.5 -2.4 -1.5 0.0 0.0   Pre-tax profit without non-rec. items   -1.0 -1.2 -1.7 -2.5 -2.4 -1.5 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   173 91.0 89.4 86.9 84.5 92.3 42.3 42.3   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   153 80.4 95.7 90.2 93.8 92.3 42.3 42.3   Net Debt   -153 -80.4 -95.7 -90.2 -93.8 -92.3 -42.3 -42.3     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   6 0 0 0 0 0 0 0   Net sales growth   -98.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4.4 -1.2 -1.2 -1.2 -1.5 -1.5 0.0 0.0   Gross profit growth   -98.5% 0.0% 0.0% 0.0% -25.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   153 80 96 90 94 92 42 42   Balance sheet change%   -43.0% -47.4% 19.1% -5.7% 4.0% -1.6% -54.2% 0.0%   Added value   -0.9 -1.2 -1.2 -1.2 -1.5 -1.5 0.0 0.0   Added value %   -16.0% 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   -1.0 -2.0 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 %   -16.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -16.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -21.3% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -168.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -168.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -16.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -0.4% -1.0% -1.4% -1.3% -1.6% -1.6% 0.0% 0.0%   ROI %   -0.4% -0.9% -1.3% -1.4% -1.7% -1.7% 0.0% 0.0%   ROE %   -4.3% -1.1% -1.9% -2.8% -2.8% -1.7% 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 %   89.7% 89.5% 93.4% 96.3% 90.1% 100.0% 100.0% 100.0%   Relative indebtedness %   -335.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -2,925.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   16,160.3% 6,697.1% 7,974.3% 7,517.9% 6,254.1% 6,153.9% 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   -7.7 -7.5 15.1 27.1 10.1 0.0 0.0 0.0   Current Ratio   -7.7 -7.5 15.1 27.1 10.1 0.0 0.0 0.0   Cash and cash equivalent   152.7 80.4 95.7 90.2 93.8 92.3 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 %   2,590.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   172.5 91.0 89.4 86.9 84.5 92.3 0.0 0.0   Net working capital %   2,925.8% 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0