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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% 8.5% 8.5%   Bankruptcy risk   8.4% 5.0% 15.1% 6.4% 19.0% 7.1% 14.8% 14.5%   Credit score (0-100)   31 45 13 36 6 33 2 2   Credit rating   B BB B BB B BB 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   5.6 309 -46.8 486 -143 239 0.0 0.0   EBITDA   5.6 309 -170 253 -447 44.8 0.0 0.0   EBIT   -29.8 273 -207 221 -499 -8.3 0.0 0.0   Pre-tax profit (PTP)   -29.9 266.5 -217.0 214.4 -522.5 -33.4 0.0 0.0   Net earnings   -23.3 207.8 -203.7 201.5 -511.1 -33.4 0.0 0.0   Pre-tax profit without non-rec. items   -29.9 266 -217 214 -522 -33.4 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   202 165 129 152 191 138 0.0 0.0   Shareholders equity total   7.2 215 11.4 213 -298 -332 -382 -382   Interest-bearing liabilities   118 202 242 419 536 580 382 382   Balance sheet total (assets)   270 548 388 863 328 330 0.0 0.0   Net Debt   92.9 91.0 65.9 260 496 534 382 382     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   5.6 309 -46.8 486 -143 239 0.0 0.0   Gross profit growth   -90.1% 5,428.3% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 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)   270 548 388 863 328 330 0 0   Balance sheet change%   -2.3% 103.1% -29.2% 122.7% -62.0% 0.7% -100.0% 0.0%   Added value   -29.8 272.9 -206.7 221.0 -499.0 -8.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -31 -73 -73 -9 -13 -106 -138 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 -1.0 1.0 -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 (%)   -533.5% 88.3% 441.5% 45.4% 349.2% -3.5% 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 %   -10.9% 66.8% -44.2% 36.9% -66.8% -1.0% 0.0% 0.0%   ROI %   -26.7% 98.3% -60.4% 51.5% -84.3% -1.1% 0.0% 0.0%   ROE %   -123.4% 187.0% -179.9% 179.7% -188.9% -10.1% 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 %   2.7% 39.3% 2.9% 24.7% -47.6% -50.1% -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, %   1,660.6% 29.4% -38.7% 102.8% -110.9% 1,193.1% 0.0% 0.0%   Gearing %   1,629.1% 93.8% 2,132.7% 196.9% -179.8% -175.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 4.0% 4.7% 5.0% 5.2% 4.9% 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   0.3 1.2 0.7 1.1 0.2 0.2 0.0 0.0   Current Ratio   0.3 1.2 0.7 1.1 0.2 0.3 0.0 0.0   Cash and cash equivalent   25.1 110.7 176.5 159.0 40.1 45.6 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   -194.4 63.0 -127.8 63.8 -499.0 -479.2 -190.8 -190.8   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 -207 221 -499 -8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -170 253 -447 45 0 0   EBIT / employee   0 0 -207 221 -499 -8 0 0   Net earnings / employee   0 0 -204 202 -511 -33 0 0