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1.0 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   1.3% 1.8% 1.8% 5.4% 2.4% 3.1% 20.9% 20.9%   Credit score (0-100)   81 73 71 40 63 55 5 5   Credit rating   A A A BBB BBB BBB B B   Credit limit (mDKK)   2.7 0.1 0.1 -0.0 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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 0 111 397 546 546 546   Gross profit   -0.2 -0.1 -0.1 45.6 116 169 0.0 0.0   EBITDA   -0.2 -0.1 -0.1 -15.3 -4.2 -12.6 0.0 0.0   EBIT   -0.2 -0.1 -0.1 -25.0 -21.9 -39.1 0.0 0.0   Pre-tax profit (PTP)   -7.0 -2.6 -3.1 -31.7 -25.0 -42.9 0.0 0.0   Net earnings   -7.1 -1.9 -2.4 -24.7 -47.1 -42.9 0.0 0.0   Pre-tax profit without non-rec. items   -7.0 -2.6 -3.1 -31.7 -25.0 -42.9 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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 37.1 46.2 53.9 0.0 0.0   Shareholders equity total   237 235 233 -81.8 51.1 8.2 -587 -587   Interest-bearing liabilities   337 217 221 113 145 152 587 587   Balance sheet total (assets)   574 452 457 97.5 268 214 0.4 0.4   Net Debt   337 212 213 107 34.1 39.0 587 587     See the entire balance sheet 1.0 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 0 111 397 546 546 546   Net sales growth   0.0% 0.0% 0.0% 0.0% 258.4% 37.5% 0.0% 0.0%   Gross profit   -0.2 -0.1 -0.1 45.6 116 169 0.0 0.0   Gross profit growth   -160.6% 37.8% -8.4% 0.0% 153.6% 45.7% -100.0% 0.0%   Employees   0 0 0 166 344 393 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 107.2% 14.2% -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)   574 452 457 97 268 214 0 0   Balance sheet change%   -1.1% -21.2% 1.0% -78.7% 175.1% -20.2% -99.8% 0.0%   Added value   -0.2 -0.1 -0.1 -15.3 -12.3 -12.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% -13.8% -3.1% -2.3% 0.0% 0.0%   Investments   0 0 0 28 -8 -19 -54 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1.0 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% -13.8% -1.1% -2.3% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% -22.5% -5.5% -7.1% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% -54.7% -18.9% -23.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% -22.3% -11.8% -7.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% -13.6% -7.4% -3.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% -28.6% -6.3% -7.8% 0.0% 0.0%   ROA %   -0.0% -0.0% -0.0% -7.5% -9.7% -16.1% 0.0% 0.0%   ROI %   -0.0% -0.0% -0.0% -8.4% -13.6% -20.9% 0.0% 0.0%   ROE %   -2.9% -0.8% -1.0% -15.0% -63.4% -144.6% 0.0% 0.0%   1.0 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 %   41.3% 52.0% 51.0% -45.6% 19.1% 3.8% -99.9% -99.9%   Relative indebtedness %   0.0% 0.0% 0.0% 157.0% 53.3% 35.5% 107.5% 107.5%   Relative net indebtedness %   0.0% 0.0% 0.0% 151.6% 25.5% 14.8% 107.5% 107.5%   Net int. bear. debt to EBITDA, %   -195,764.0% -197,868.2% -183,792.2% -700.2% -807.6% -310.0% 0.0% 0.0%   Gearing %   141.9% 92.2% 94.8% -138.6% 283.1% 1,851.9% -100.1% -100.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 0.9% 1.4% 4.6% 2.5% 2.7% 0.0% 0.0%   1.0 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   0.4 0.0 0.1 0.3 1.0 0.8 0.0 0.0   Current Ratio   0.4 0.0 0.1 0.3 1.0 0.8 0.0 0.0   Cash and cash equivalent   0.0 5.1 7.5 6.0 110.5 113.2 0.0 0.0   1.0 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 25.0 19.9 7.1 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 80.4 45.9 13.8 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 54.0% 55.6% 29.2% 0.0% 0.0%   Net working capital   -207.8 -209.7 -212.1 -114.2 9.3 -34.7 -293.6 -293.6   Net working capital %   0.0% 0.0% 0.0% -103.0% 2.3% -6.3% -53.7% -53.7%   1.0 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 1 1 1 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