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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% 3.1% 3.1%   Bankruptcy risk   2.0% 4.4% 10.6% 4.7% 1.8% 3.7% 13.5% 13.3%   Credit score (0-100)   70 48 23 44 70 51 3 3   Credit rating   BBB BB B BB BBB BB B B   Credit limit (kDKK)   0.3 0.0 0.0 0.0 0.8 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   1,796 549 -50.8 927 1,609 20.9 0.0 0.0   EBITDA   129 -677 -1,168 213 762 -172 0.0 0.0   EBIT   -107 -915 -1,402 2.6 639 -246 0.0 0.0   Pre-tax profit (PTP)   -252.1 -1,063.4 -1,568.6 -30.6 633.1 -52.2 0.0 0.0   Net earnings   -198.6 -1,063.4 -1,854.4 -30.6 633.1 -43.4 0.0 0.0   Pre-tax profit without non-rec. items   -252 -1,063 -1,569 -30.6 633 -52.2 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   1,334 1,138 904 694 250 176 0.0 0.0   Shareholders equity total   3,549 2,485 1,194 664 1,297 1,253 753 753   Interest-bearing liabilities   3,157 3,583 1,831 206 305 2,448 0.0 0.0   Balance sheet total (assets)   7,037 6,425 3,593 1,618 2,013 3,733 753 753   Net Debt   3,157 3,583 1,831 194 249 881 -753 -753     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   1,796 549 -50.8 927 1,609 20.9 0.0 0.0   Gross profit growth   11.4% -69.4% 0.0% 0.0% 73.5% -98.7% -100.0% 0.0%   Employees   5 4 3 2 1 1 0 0   Employee growth %   -16.7% -20.0% -25.0% -33.3% -50.0% 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)   7,037 6,425 3,593 1,618 2,013 3,733 753 753   Balance sheet change%   -10.6% -8.7% -44.1% -55.0% 24.4% 85.5% -79.8% 0.0%   Added value   128.8 -676.9 -1,167.9 213.0 848.9 -171.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -472 -434 -468 -421 -567 -149 -176 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 2.0 -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 2023/9 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 (%)   -6.0% -166.6% 2,759.2% 0.3% 39.7% -1,177.9% 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 %   -1.3% -13.1% -28.0% 0.2% 35.6% 7.0% 0.0% 0.0%   ROI %   -1.4% -13.8% -30.8% 0.3% 52.3% 7.6% 0.0% 0.0%   ROE %   -5.4% -35.2% -100.8% -3.3% 64.6% -3.4% 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 %   50.4% 38.7% 33.2% 41.0% 64.4% 33.6% 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, %   2,452.2% -529.3% -156.8% 91.0% 32.7% -512.9% 0.0% 0.0%   Gearing %   89.0% 144.2% 153.3% 31.0% 23.5% 195.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 5.3% 6.1% 3.5% 5.2% 18.5% 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   0.4 0.3 0.1 0.3 2.5 1.4 0.0 0.0   Current Ratio   1.6 1.3 1.1 1.0 2.5 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 11.9 56.0 1,567.4 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   2,183.0 1,322.6 258.6 -30.3 1,046.3 -475.0 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 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   26 -169 -389 107 849 -172 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 -169 -389 107 762 -172 0 0   EBIT / employee   -21 -229 -467 1 639 -246 0 0   Net earnings / employee   -40 -266 -618 -15 633 -43 0 0