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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1% 1.1%   Bankruptcy risk   29.0% 1.0% 1.1% 1.6% 4.6% 1.7% 6.3% 6.3%   Credit score (0-100)   2 87 85 74 46 72 37 37   Credit rating   B A A A BBB A BBB BBB   Credit limit (kDKK)   0.0 14,572.2 11,875.6 523.3 0.0 417.3 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 -2,198 1,539 786 257 715 0.0 0.0   EBITDA   0.0 -4,161 -319 -977 -2,066 -1,143 0.0 0.0   EBIT   0.0 -4,161 -319 -977 -2,066 -1,143 0.0 0.0   Pre-tax profit (PTP)   0.0 -8,451.0 -10,071.0 -23,342.0 -121,763.0 -16,755.0 0.0 0.0   Net earnings   0.0 -6,744.0 -7,856.0 -21,331.0 -119,288.0 -13,818.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -8,451 -10,071 -23,342 -121,763 -16,755 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 266,118 257,117 237,395 362,263 342,523 316,209 316,209   Interest-bearing liabilities   0.0 194,780 175,585 149,910 379,621 254,121 0.0 0.0   Balance sheet total (assets)   0.0 463,802 434,032 387,490 744,675 597,895 316,209 316,209   Net Debt   0.0 194,539 169,392 127,685 329,158 254,028 -316,209 -316,209     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 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   0.0 -2,198 1,539 786 257 715 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -48.9% -67.3% 178.2% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   0 463,802 434,032 387,490 744,675 597,895 316,209 316,209   Balance sheet change%   0.0% 0.0% -6.4% -10.7% 92.2% -19.7% -47.1% 0.0%   Added value   0.0 -4,161.0 -319.0 -977.0 -2,066.0 -1,143.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 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 (%)   0.0% 189.3% -20.7% -124.3% -803.9% -159.9% 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 %   0.0% -0.1% -0.5% -3.4% -19.5% -0.3% 0.0% 0.0%   ROI %   0.0% -0.1% -0.5% -3.4% -19.6% -0.3% 0.0% 0.0%   ROE %   0.0% -2.5% -3.0% -8.6% -39.8% -3.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 57.4% 59.2% 61.3% 48.6% 57.3% 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, %   0.0% -4,675.3% -53,100.9% -13,069.1% -15,932.1% -22,224.7% 0.0% 0.0%   Gearing %   0.0% 73.2% 68.3% 63.1% 104.8% 74.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 8.1% 4.2% 5.9% 4.3% 4.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.5 0.3 2.3 0.4 0.4 0.0 0.0   Current Ratio   0.0 0.5 0.3 2.3 0.4 0.4 0.0 0.0   Cash and cash equivalent   0.0 241.0 6,193.0 22,225.0 50,463.0 93.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 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   0.0 -9,970.0 -18,987.0 27,580.0 -179,715.0 -95,506.0 0.0 0.0   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 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -4,161 -319 -977 -2,066 -1,143 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -4,161 -319 -977 -2,066 -1,143 0 0   EBIT / employee   0 -4,161 -319 -977 -2,066 -1,143 0 0   Net earnings / employee   0 -6,744 -7,856 -21,331 -119,288 -13,818 0 0