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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% 8.3% 8.3%   Bankruptcy risk   9.4% 5.8% 29.0% 16.8% 13.7% 18.7% 14.4% 14.4%   Credit score (0-100)   28 41 1 9 16 6 3 3   Credit rating   B BB C 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   0 0 0 0 0 0 0 0   Gross profit   650 1,269 666 -5.9 0.0 0.0 0.0 0.0   EBITDA   -421 197 65.6 -24.4 -0.4 0.0 0.0 0.0   EBIT   -589 29.1 -215 -24.4 -0.4 0.0 0.0 0.0   Pre-tax profit (PTP)   -589.1 28.4 -216.4 -24.4 -0.4 0.0 0.0 0.0   Net earnings   -589.1 28.4 -216.4 -24.4 -0.4 0.0 0.0 0.0   Pre-tax profit without non-rec. items   -589 28.4 -216 -24.4 -0.4 0.0 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   968 801 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -598 -569 -786 -810 -810 -810 -890 -890   Interest-bearing liabilities   2,235 2,032 914 793 813 815 890 890   Balance sheet total (assets)   1,676 1,518 142 0.0 4.9 4.9 0.0 0.0   Net Debt   2,031 1,673 914 793 813 815 890 890     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   650 1,269 666 -5.9 0.0 0.0 0.0 0.0   Gross profit growth   134.8% 95.2% -47.5% 0.0% 0.0% 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)   1,676 1,518 142 0 5 5 0 0   Balance sheet change%   73.3% -9.4% -90.7% -100.0% 0.0% 0.0% -100.0% 0.0%   Added value   -589.1 29.1 -215.1 -24.4 -0.4 0.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   166 -335 -1,081 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   -3.0 1.0 -1.0 -2.0 -3.0 0.0 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 (%)   -90.6% 2.3% -32.3% 413.3% 0.0% 0.0% 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 %   -36.3% 1.3% -14.3% -2.8% -0.0% 0.0% 0.0% 0.0%   ROI %   -37.8% 1.4% -14.6% -2.9% -0.0% 0.0% 0.0% 0.0%   ROE %   -44.6% 1.8% -26.1% -34.5% -8.1% 0.0% 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 %   -26.3% -27.3% -84.7% -100.0% -99.4% -99.4% -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, %   -482.0% 850.2% 1,393.8% -3,249.2% -203,220.8% 0.0% 0.0% 0.0%   Gearing %   -373.9% -356.9% -116.4% -98.0% -100.3% -100.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.1% 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   10.6 7.6 10.9 0.0 2.0 0.0 0.0 0.0   Current Ratio   11.7 8.3 10.9 0.0 2.0 0.0 0.0 0.0   Cash and cash equivalent   203.7 358.8 0.3 0.0 0.0 0.0 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   415.9 407.2 128.5 -16.6 2.4 4.9 -445.2 -445.2   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 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