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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% 0.7% 0.7%   Bankruptcy risk   21.5% 19.5% 15.2% 9.4% 22.6% 24.2% 15.7% 15.4%   Credit score (0-100)   5 7 13 25 3 2 12 13   Credit rating   B B BB BB B B 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   288 19.1 -7.6 720 520 325 0.0 0.0   EBITDA   -345 -336 -342 210 -504 -467 0.0 0.0   EBIT   -422 -407 -413 138 -587 -467 0.0 0.0   Pre-tax profit (PTP)   -440.2 -416.2 -416.9 137.4 -596.6 -621.2 0.0 0.0   Net earnings   -440.2 -416.2 -416.9 137.4 -596.6 -621.2 0.0 0.0   Pre-tax profit without non-rec. items   -440 -416 -417 137 -597 -621 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   399 359 288 216 240 0.0 0.0 0.0   Shareholders equity total   -1,031 -1,447 -1,864 -1,727 -2,323 -2,944 -3,064 -3,064   Interest-bearing liabilities   699 1,015 1,050 1,014 1,787 1,981 3,064 3,064   Balance sheet total (assets)   467 478 504 594 379 4.2 0.0 0.0   Net Debt   697 1,013 986 735 1,725 1,977 3,064 3,064     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   288 19.1 -7.6 720 520 325 0.0 0.0   Gross profit growth   13.6% -93.4% 0.0% 0.0% -27.7% -37.6% -100.0% 0.0%   Employees   2 1 1 1 2 2 0 0   Employee growth %   100.0% -50.0% 0.0% 0.0% 100.0% 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)   467 478 504 594 379 4 0 0   Balance sheet change%   -8.2% 2.3% 5.5% 17.8% -36.2% -98.9% -100.0% 0.0%   Added value   -421.8 -406.9 -413.0 138.4 -587.3 -466.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -28 -111 -143 -143 -60 -240 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 -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 (%)   -146.7% -2,130.0% 5,432.3% 19.2% -112.8% -143.6% 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 %   -31.4% -23.8% -19.2% 5.9% -23.4% -16.5% 0.0% 0.0%   ROI %   -91.9% -47.5% -40.0% 13.4% -41.9% -24.8% 0.0% 0.0%   ROE %   -90.3% -88.1% -85.0% 25.0% -122.7% -324.4% 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 %   -68.8% -75.2% -78.7% -74.4% -86.0% -99.9% -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, %   -201.9% -301.7% -288.6% 350.7% -342.4% -423.8% 0.0% 0.0%   Gearing %   -67.8% -70.1% -56.3% -58.7% -76.9% -67.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 1.1% 0.4% 0.1% 0.7% 8.2% 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   0.0 0.0 0.1 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   1.6 1.8 63.2 278.3 61.7 4.2 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   -1,480.5 -1,858.3 -2,204.0 -1,995.2 -2,615.5 -2,944.5 -1,532.2 -1,532.2   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   -211 -407 -413 138 -294 -233 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -173 -336 -342 210 -252 -233 0 0   EBIT / employee   -211 -407 -413 138 -294 -233 0 0   Net earnings / employee   -220 -416 -417 137 -298 -311 0 0