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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% 1.5% 1.5%   Bankruptcy risk   20.0% 33.0% 8.8% 22.6% 28.8% 35.8% 20.0% 20.0%   Credit score (0-100)   6 1 28 3 1 0 6 6   Credit rating   B C BB B B C 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   31.0 313 977 475 -6.8 203 0.0 0.0   EBITDA   -286 -399 339 -192 -267 -543 0.0 0.0   EBIT   -348 -519 207 -332 -719 -553 0.0 0.0   Pre-tax profit (PTP)   -376.6 -546.0 184.8 -350.1 -743.9 -559.2 0.0 0.0   Net earnings   -376.6 -546.0 184.8 -350.1 -743.9 -559.2 0.0 0.0   Pre-tax profit without non-rec. items   -377 -546 185 -350 -744 -559 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   420 393 414 294 0.0 131 0.0 0.0   Shareholders equity total   -327 -873 -688 -1,038 -1,782 -2,341 -2,391 -2,391   Interest-bearing liabilities   941 478 1,261 1,379 1,076 1,084 2,391 2,391   Balance sheet total (assets)   770 694 793 582 0.0 307 0.0 0.0   Net Debt   928 463 1,238 1,369 1,076 1,038 2,391 2,391     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   31.0 313 977 475 -6.8 203 0.0 0.0   Gross profit growth   0.0% 910.7% 212.1% -51.4% 0.0% 0.0% -100.0% 0.0%   Employees   2 4 2 2 1 2 0 0   Employee growth %   0.0% 100.0% -50.0% 0.0% -50.0% 100.0% -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)   770 694 793 582 0 307 0 0   Balance sheet change%   0.0% -9.8% 14.3% -26.6% -100.0% 0.0% -100.0% 0.0%   Added value   -286.0 -398.7 339.4 -192.0 -579.1 -543.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   591 -172 -136 -285 -905 121 -131 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 -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 (%)   -1,123.7% -165.8% 21.2% -69.9% 10,535.5% -271.9% 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 %   -31.7% -39.0% 13.6% -21.4% -42.3% -12.5% 0.0% 0.0%   ROI %   -37.0% -70.9% 22.9% -25.0% -58.6% -25.6% 0.0% 0.0%   ROE %   -48.9% -74.6% 24.8% -50.9% -255.5% -182.3% 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 %   -29.8% -55.7% -2.5% -38.9% -100.0% -84.5% -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, %   -324.4% -116.2% 364.8% -713.3% -403.8% -191.0% 0.0% 0.0%   Gearing %   -288.1% -54.8% -183.3% -132.8% -60.4% -46.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 3.8% 2.6% 1.4% 2.0% 0.6% 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 0.0 0.2 0.1 0.0 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.2 0.1 0.0 0.1 0.0 0.0   Cash and cash equivalent   13.1 15.3 22.7 9.4 0.0 45.9 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   -910.3 -1,428.8 -596.3 -822.8 -1,114.0 -1,875.7 -1,195.5 -1,195.5   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   -143 -100 170 -96 -579 -272 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -143 -100 170 -96 -267 -272 0 0   EBIT / employee   -174 -130 104 -166 -719 -276 0 0   Net earnings / employee   -188 -136 92 -175 -744 -280 0 0