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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.7% 3.7%   Bankruptcy risk   15.9% 17.4% 15.7% 18.2% 23.1% 36.5% 10.9% 10.9%   Credit score (0-100)   13 10 12 7 3 0 22 22   Credit rating   BB BB BB B B C 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 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -207 -1,814 -248 166 -19.6 975 0.0 0.0   EBITDA   -1,624 -2,586 -248 166 -19.6 975 0.0 0.0   EBIT   -1,764 -2,683 -304 108 -19.6 975 0.0 0.0   Pre-tax profit (PTP)   -1,779.1 -2,703.3 -304.3 105.4 -19.7 978.2 0.0 0.0   Net earnings   -1,779.1 -1,717.2 -315.4 105.4 -19.7 812.5 0.0 0.0   Pre-tax profit without non-rec. items   -1,779 -2,703 -304 105 -19.7 978 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 2023/12 2024e N/A 2025e N/A Tangible assets total   179 27.3 15.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   95.6 153 59.4 165 145 958 908 908   Interest-bearing liabilities   276 179 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   865 508 165 209 170 1,149 908 908   Net Debt   276 179 -107 0.0 -9.6 -17.1 -908 -908     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 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   -207 -1,814 -248 166 -19.6 975 0.0 0.0   Gross profit growth   76.6% -776.7% 86.3% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   3 2 0 0 0 0 0 0   Employee growth %   200.0% -33.3% -100.0% 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)   865 508 165 209 170 1,149 908 908   Balance sheet change%   36.1% -41.3% -67.6% 26.7% -18.4% 575.1% -21.0% 0.0%   Added value   -1,624.2 -2,585.5 -248.1 166.1 38.5 974.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -190 -293 -111 -116 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   -2.0 -3.0 -4.0 1.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 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 (%)   853.0% 147.9% 122.4% 65.0% 100.0% 100.0% 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 %   -141.9% -390.7% -90.3% 57.8% -6.4% 147.8% 0.0% 0.0%   ROI %   -203.2% -762.0% -154.8% 96.3% -7.8% 176.8% 0.0% 0.0%   ROE %   -486.5% -1,379.3% -296.4% 94.0% -12.7% 147.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   11.0% 30.2% 36.1% 79.0% 85.3% 83.3% 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, %   -17.0% -6.9% 42.9% 0.0% 48.8% -1.8% 0.0% 0.0%   Gearing %   288.4% 116.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 9.2% 0.8% 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 2023/12 2024e N/A 2025e N/A Quick Ratio   0.2 0.4 1.0 4.8 6.8 6.0 0.0 0.0   Current Ratio   0.7 1.1 1.0 4.8 6.8 6.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 106.5 0.0 9.6 17.1 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 2023/12 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   -213.3 39.8 1.3 164.9 145.2 957.6 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 2022/9 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -541 -1,293 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -541 -1,293 0 0 0 0 0 0   EBIT / employee   -588 -1,342 0 0 0 0 0 0   Net earnings / employee   -593 -859 0 0 0 0 0 0