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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% 2.0% 2.0%   Bankruptcy risk   5.1% 3.6% 7.4% 9.0% 13.4% 28.1% 17.4% 17.4%   Credit score (0-100)   45 53 33 26 16 1 9 9   Credit rating   BBB BBB BB BB BB 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   5,803 413 85.5 -108 -111 196 0.0 0.0   EBITDA   1,596 385 76.5 -108 -111 196 0.0 0.0   EBIT   13.4 128 -374 -542 -545 -37.1 0.0 0.0   Pre-tax profit (PTP)   -428.4 98.5 -424.1 -591.7 -666.0 -122.8 0.0 0.0   Net earnings   -389.8 76.2 -330.7 -461.5 -519.5 -429.9 0.0 0.0   Pre-tax profit without non-rec. items   -428 98.5 -424 -592 -666 -123 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   549 2,651 2,150 1,715 1,281 0.0 0.0 0.0   Shareholders equity total   1,007 1,083 752 291 51.2 -379 -879 -879   Interest-bearing liabilities   1,899 0.0 0.0 0.0 0.0 365 879 879   Balance sheet total (assets)   4,094 3,952 2,996 2,408 1,635 5.7 0.0 0.0   Net Debt   1,700 -28.5 -76.3 -5.9 -14.5 359 879 879     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   5,803 413 85.5 -108 -111 196 0.0 0.0   Gross profit growth   -19.7% -92.9% -79.3% 0.0% -3.4% 0.0% -100.0% 0.0%   Employees   6 0 0 0 0 0 0 0   Employee growth %   -33.3% -100.0% 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)   4,094 3,952 2,996 2,408 1,635 6 0 0   Balance sheet change%   -77.3% -3.5% -24.2% -19.6% -32.1% -99.6% -100.0% 0.0%   Added value   1,595.7 385.5 76.5 -107.6 -110.5 195.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12,984 1,559 -952 -870 -868 -1,514 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 -1.0 -2.0 -3.0 -4.0 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 (%)   0.2% 31.0% -437.4% 504.2% 490.1% -19.0% 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 %   0.3% 3.4% -10.0% -19.2% -27.0% -3.7% 0.0% 0.0%   ROI %   0.4% 4.5% -12.3% -24.4% -36.3% -4.8% 0.0% 0.0%   ROE %   -33.6% 7.3% -36.0% -88.5% -303.7% -1,511.3% 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 %   24.6% 27.4% 25.1% 12.1% 3.1% -98.5% -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, %   106.5% -7.4% -99.7% 5.5% 13.0% 183.3% 0.0% 0.0%   Gearing %   188.6% 0.0% 0.0% 0.0% 0.0% -96.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.3% 4.1% 0.0% 0.0% 0.0% 47.0% 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   1.2 1.7 1.5 1.2 0.8 0.0 0.0 0.0   Current Ratio   1.2 1.7 1.5 1.2 0.8 0.0 0.0 0.0   Cash and cash equivalent   199.1 28.5 76.3 5.9 14.5 5.7 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   471.4 544.5 282.4 98.2 -96.3 -384.0 -439.4 -439.4   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   266 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   266 0 0 0 0 0 0 0   EBIT / employee   2 0 0 0 0 0 0 0   Net earnings / employee   -65 0 0 0 0 0 0 0