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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% 5.5% 5.5%   Bankruptcy risk   10.7% 12.3% 13.8% 8.7% 12.1% 17.0% 18.3% 18.1%   Credit score (0-100)   24 20 16 27 19 9 8 8   Credit rating   BB BB BB BB BB 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   -347 -345 -195 290 440 280 0.0 0.0   EBITDA   -365 -347 -195 244 393 23.5 0.0 0.0   EBIT   -366 -347 -195 244 393 23.5 0.0 0.0   Pre-tax profit (PTP)   -409.5 -397.8 -195.0 242.0 391.2 20.2 0.0 0.0   Net earnings   -396.5 -170.5 -195.0 281.5 304.7 14.9 0.0 0.0   Pre-tax profit without non-rec. items   -409 -398 -195 242 391 20.2 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   -915 -660 -855 -394 -89.7 -74.8 -155 -155   Interest-bearing liabilities   1,562 1,785 841 641 208 0.0 155 155   Balance sheet total (assets)   791 1,190 43.3 377 308 51.2 0.0 0.0   Net Debt   1,562 1,741 811 598 112 -51.2 155 155     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   -347 -345 -195 290 440 280 0.0 0.0   Gross profit growth   -145.3% 0.4% 43.6% 0.0% 51.5% -36.3% -100.0% 0.0%   Employees   1 1 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   791 1,190 43 377 308 51 0 0   Balance sheet change%   -26.3% 50.4% -96.4% 771.7% -18.3% -83.4% -100.0% 0.0%   Added value   -365.5 -346.7 -194.9 243.5 393.2 23.5 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   -3.0 -4.0 -5.0 1.0 2.0 3.0 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 (%)   105.4% 100.4% 100.0% 83.9% 89.4% 8.4% 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 %   -21.4% -19.5% -14.2% 29.2% 67.2% 9.0% 0.0% 0.0%   ROI %   -36.8% -20.7% -14.8% 32.9% 92.7% 22.7% 0.0% 0.0%   ROE %   -42.5% -17.2% -31.6% 133.9% 88.9% 8.3% 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 %   -53.6% -35.7% -95.2% -51.1% -22.5% -59.3% -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, %   -428.0% -502.1% -416.2% 245.5% 28.5% -217.7% 0.0% 0.0%   Gearing %   -170.8% -270.3% -98.3% -162.5% -231.6% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 3.1% 0.0% 0.2% 0.5% 3.2% 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   0.1 0.5 0.0 0.3 0.5 0.4 0.0 0.0   Current Ratio   0.5 0.6 0.0 0.5 0.8 0.4 0.0 0.0   Cash and cash equivalent   0.0 43.9 30.0 42.9 95.4 51.2 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   -796.0 -660.3 -855.3 -394.4 -89.7 -74.8 -77.4 -77.4   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   -366 -347 0 244 393 24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -365 -347 0 244 393 24 0 0   EBIT / employee   -366 -347 0 244 393 24 0 0   Net earnings / employee   -396 -171 0 281 305 15 0 0