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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% 4.2% 4.2%   Bankruptcy risk   2.7% 4.3% 4.0% 4.4% 3.7% 19.0% 17.0% 17.0%   Credit score (0-100)   62 49 49 46 52 6 10 10   Credit rating   BBB BBB BBB BBB BBB B 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 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -14.3 -11.1 -20.1 -21.9 -26.3 -223 0.0 0.0   EBITDA   -14.3 -11.1 -20.1 -21.9 -26.3 -223 0.0 0.0   EBIT   -14.3 -11.1 -20.1 -21.9 -26.3 -44,358 0.0 0.0   Pre-tax profit (PTP)   -14.3 -11.1 -107.4 -49.2 -455.1 -45,596.1 0.0 0.0   Net earnings   -12.3 -8.9 -83.7 -85.7 -387.6 -45,500.1 0.0 0.0   Pre-tax profit without non-rec. items   -14.3 -11.1 -107 -49.2 -455 -45,596 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   11,919 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   37.7 28.8 -54.9 -141 -528 -46,028 -46,078 -46,078   Interest-bearing liabilities   9,291 12,257 27,870 29,534 28,251 30,779 46,078 46,078   Balance sheet total (assets)   12,054 12,329 30,093 31,497 30,140 99,669 0.0 0.0   Net Debt   9,189 12,257 27,860 29,534 28,246 -36,073 46,078 46,078     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   -14.3 -11.1 -20.1 -21.9 -26.3 -223 0.0 0.0   Gross profit growth   0.0% 22.5% -81.5% -9.2% -20.1% -748.1% 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)   12,054 12,329 30,093 31,497 30,140 99,669 0 0   Balance sheet change%   0.0% 2.3% 144.1% 4.7% -4.3% 230.7% -100.0% 0.0%   Added value   -14.3 -11.1 -20.1 -21.9 -26.3 -223.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11,919 -11,919 0 0 0 -44,135 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 -3.0 -4.0 -5.0 -5.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 19,868.2% 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 %   -0.1% -0.1% 6.8% 4.5% 1.6% -49.3% 0.0% 0.0%   ROI %   -0.2% -0.1% 7.1% 4.9% 1.7% -147.1% 0.0% 0.0%   ROE %   -32.5% -26.9% -0.6% -0.3% -1.3% -70.1% 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 %   0.3% 0.2% -0.2% -0.4% -1.7% -58.0% -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, %   -64,399.0% -110,791.7% -138,756.7% -134,740.7% -107,303.1% 16,157.5% 0.0% 0.0%   Gearing %   24,625.2% 42,579.3% -50,754.8% -21,010.2% -5,349.2% -66.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 7.7% 5.1% 3.3% 7.2% 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   0.0 0.0 0.6 0.6 0.4 1.0 0.0 0.0   Current Ratio   0.0 1.0 1.0 1.0 1.0 0.7 0.0 0.0   Cash and cash equivalent   102.2 0.0 10.4 0.0 4.7 66,852.2 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   -11,880.8 66.8 -22.2 -71.4 -463.6 -46,028.2 -23,039.1 -23,039.1   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   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