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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   17.5% 29.9% 16.4% 16.3% 20.1% 21.8% 20.5% 20.5%   Credit score (0-100)   10 2 11 10 5 3 5 5   Credit rating   B C BB BB B 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 -25 0 0 0   Gross profit   103 -33.4 -27.3 38.9 -87.5 -26.0 0.0 0.0   EBITDA   71.2 -175 -32.2 33.5 -87.8 -26.0 0.0 0.0   EBIT   60.8 -186 -50.9 4.6 -125 -54.6 0.0 0.0   Pre-tax profit (PTP)   57.4 -189.9 -55.1 0.1 -120.3 -61.3 0.0 0.0   Net earnings   43.8 -175.3 -55.1 0.1 -120.3 -61.3 0.0 0.0   Pre-tax profit without non-rec. items   57.4 -190 -55.1 0.1 -120 -61.3 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   99.6 96.0 85.3 74.6 63.9 53.2 0.0 0.0   Shareholders equity total   80.9 -94.5 -150 -149 -270 -331 -569 -569   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 569 569   Balance sheet total (assets)   341 241 272 334 202 159 0.0 0.0   Net Debt   -2.0 -56.2 -32.2 -99.9 -7.3 -3.0 569 569     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 -25 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Gross profit   103 -33.4 -27.3 38.9 -87.5 -26.0 0.0 0.0   Gross profit growth   0.0% 0.0% 18.2% 0.0% 0.0% 70.2% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   341 241 272 334 202 159 0 0   Balance sheet change%   0.0% -29.4% 13.0% 22.9% -39.6% -21.4% -100.0% 0.0%   Added value   71.2 -175.5 -32.2 33.5 -95.8 -26.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 385.1% 0.0% 0.0% 0.0%   Investments   150 -21 14 2 -66 -57 -156 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 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% 352.9% 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 (%)   59.3% 556.1% 186.2% 11.7% 142.6% 209.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 483.5% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 335.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 483.5% 0.0% 0.0% 0.0%   ROA %   17.8% -55.0% -13.5% 1.0% -26.1% -11.4% 0.0% 0.0%   ROI %   63.7% -389.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   54.1% -109.1% -21.5% 0.0% -44.9% -34.0% 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 %   23.7% -28.2% -35.5% -30.9% -57.2% -67.6% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% -1,895.6% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% -1,866.4% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -2.8% 32.0% 99.9% -298.1% 8.3% 11.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0.6 0.2 0.2 0.2 0.0 0.0 0.0 0.0   Current Ratio   0.7 0.3 0.2 0.3 0.0 0.0 0.0 0.0   Cash and cash equivalent   2.0 56.2 32.2 99.9 7.3 3.0 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 -94.1 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% -71.1% 0.0% 0.0% 0.0%   Net working capital   -65.0 -244.6 -332.3 -362.7 -454.0 -486.8 -284.7 -284.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 1,824.6% 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   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