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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 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% 3.0% 3.0%   Bankruptcy risk   13.4% 20.8% 5.9% 5.0% 9.6% 23.8% 18.0% 18.0%   Credit score (0-100)   18 6 39 42 25 2 8 8   Credit rating   BB B BBB BBB BB 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 2018/12 2019 2019/12 2020 2020/12 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   305 -41.0 406 185 -21.0 -300 0.0 0.0   EBITDA   -66.0 -417 232 177 -21.0 -306 0.0 0.0   EBIT   -66.0 -417 225 174 -25.0 -321 0.0 0.0   Pre-tax profit (PTP)   -67.0 -418.0 224.0 173.0 -26.0 -320.7 0.0 0.0   Net earnings   -50.0 -418.0 224.0 173.0 -26.0 -320.7 0.0 0.0   Pre-tax profit without non-rec. items   -67.0 -418 224 173 -26.0 -321 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 23.0 20.0 15.0 0.0 0.0 0.0   Shareholders equity total   195 -223 1.0 174 149 -172 -297 -297   Interest-bearing liabilities   46.0 354 460 350 257 180 297 297   Balance sheet total (assets)   669 329 647 621 498 63.2 0.0 0.0   Net Debt   38.0 349 281 198 193 120 297 297     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 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   305 -41.0 406 185 -21.0 -300 0.0 0.0   Gross profit growth   -22.6% 0.0% 0.0% -54.4% 0.0% -1,328.1% 0.0% 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)   669 329 647 621 498 63 0 0   Balance sheet change%   -7.7% -50.8% 96.7% -4.0% -19.8% -87.3% -100.0% 0.0%   Added value   -66.0 -417.0 232.0 177.0 -22.0 -305.9 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 16 -6 -9 -30 0 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 2.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 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 (%)   -21.6% 1,017.1% 55.4% 94.1% 119.0% 106.9% 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 %   -9.5% -68.3% 37.5% 27.3% -4.5% -87.5% 0.0% 0.0%   ROI %   -13.1% -99.3% 55.2% 35.1% -5.4% -109.5% 0.0% 0.0%   ROE %   -22.7% -159.5% 135.8% 197.7% -16.1% -302.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   29.1% -40.4% 0.2% 28.0% 29.9% -73.1% -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, %   -57.6% -83.7% 121.1% 111.9% -919.0% -39.3% 0.0% 0.0%   Gearing %   23.6% -158.7% 46,000.0% 201.1% 172.5% -104.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 0.5% 0.2% 0.0% 0.3% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.2 0.1 1.0 2.1 0.8 1.1 0.0 0.0   Current Ratio   3.3 1.5 2.8 5.1 4.1 1.1 0.0 0.0   Cash and cash equivalent   8.0 5.0 179.0 152.0 64.0 59.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 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   469.0 115.0 336.0 402.0 289.0 8.0 -148.4 -148.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 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   -66 -417 232 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -66 -417 232 0 0 0 0 0   EBIT / employee   -66 -417 225 0 0 0 0 0   Net earnings / employee   -50 -418 224 0 0 0 0 0