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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% 1.7% 1.7%   Bankruptcy risk   21.5% 8.1% 6.4% 11.7% 10.5% 12.2% 14.5% 14.3%   Credit score (0-100)   15 33 36 20 24 15 15 15   Credit rating   B BB BBB BB BB BB BB BB   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   -57.5 -176 -31.6 24.2 121 75.8 0.0 0.0   EBITDA   -57.5 -187 -266 -265 -216 -68.7 0.0 0.0   EBIT   -57.5 -187 -325 -371 -322 -68.7 0.0 0.0   Pre-tax profit (PTP)   -76.3 -193.0 -356.8 -422.0 -376.0 -126.6 0.0 0.0   Net earnings   -60.2 -150.6 -279.5 -482.8 -376.0 -126.6 0.0 0.0   Pre-tax profit without non-rec. items   -76.3 -193 -357 -422 -376 -127 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   0.0 535 803 790 675 0.0 0.0 0.0   Shareholders equity total   187 376 96.7 -386 -762 -885 -965 -965   Interest-bearing liabilities   0.0 2.8 919 1,240 1,360 1,499 965 965   Balance sheet total (assets)   198 998 1,117 980 916 923 0.0 0.0   Net Debt   -19.1 -50.6 835 1,211 1,309 1,476 965 965     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   -57.5 -176 -31.6 24.2 121 75.8 0.0 0.0   Gross profit growth   -7.7% -206.1% 82.0% 0.0% 400.2% -37.4% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   198 998 1,117 980 916 923 0 0   Balance sheet change%   22.7% 405.2% 11.9% -12.2% -6.5% 0.7% -100.0% 0.0%   Added value   -57.5 -186.8 -266.4 -265.3 -216.2 -68.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 535 209 -119 -220 -675 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 -5.0 -5.0 -5.0 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 (%)   100.0% 106.2% 1,029.2% -1,535.4% -266.4% -90.7% 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 %   -20.0% -31.2% -30.7% -29.9% -21.2% -3.9% 0.0% 0.0%   ROI %   -20.9% -66.0% -46.6% -32.9% -24.8% -4.8% 0.0% 0.0%   ROE %   -34.6% -53.5% -118.2% -89.7% -39.7% -13.8% 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 %   94.6% 37.7% 8.7% -28.3% -45.4% -49.0% -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, %   33.2% 27.1% -313.4% -456.5% -605.6% -2,148.7% 0.0% 0.0%   Gearing %   0.0% 0.7% 950.8% -321.3% -178.5% -169.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.3% 442.2% 6.9% 4.7% 4.1% 4.1% 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   3.5 0.4 0.2 0.1 0.0 0.5 0.0 0.0   Current Ratio   18.4 0.6 0.2 0.1 0.0 0.5 0.0 0.0   Cash and cash equivalent   19.1 53.4 84.7 29.7 50.7 23.2 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   186.8 -239.2 -804.7 -1,290.9 -1,605.7 -885.4 -482.7 -482.7   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   -57 -187 -266 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -57 -187 -266 0 0 0 0 0   EBIT / employee   -57 -187 -325 0 0 0 0 0   Net earnings / employee   -60 -151 -280 0 0 0 0 0