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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% 3.3% 3.3%   Bankruptcy risk   13.1% 22.1% 23.7% 15.0% 14.9% 18.7% 18.0% 18.0%   Credit score (0-100)   19 5 3 12 13 6 8 8   Credit rating   BB B B BB 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 2018/9 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   123 -144 26.0 77.0 -17.0 14.4 0.0 0.0   EBITDA   67.0 -232 -42.0 -8.0 -105 -0.5 0.0 0.0   EBIT   64.0 -237 -47.0 -9.0 -105 -0.5 0.0 0.0   Pre-tax profit (PTP)   64.0 -237.0 -48.0 -9.0 -106.0 149.8 0.0 0.0   Net earnings   50.0 -237.0 -48.0 -9.0 -106.0 149.8 0.0 0.0   Pre-tax profit without non-rec. items   64.0 -237 -48.0 -9.0 -106 150 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   11.0 6.0 1.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   50.0 -187 -236 -244 -310 -161 -201 -201   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 201 201   Balance sheet total (assets)   113 65.0 92.0 90.0 43.0 36.4 0.0 0.0   Net Debt   -15.0 -15.0 -14.0 -21.0 -12.0 -3.3 201 201     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   123 -144 26.0 77.0 -17.0 14.4 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 196.2% 0.0% 0.0% -100.0% 0.0%   Employees   1 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)   113 65 92 90 43 36 0 0   Balance sheet change%   0.0% -42.5% 41.5% -2.2% -52.2% -15.4% -100.0% 0.0%   Added value   67.0 -232.0 -42.0 -8.0 -104.0 -0.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8 -10 -10 -2 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   1.0 -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 2022/9 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 (%)   52.0% 164.6% -180.8% -11.7% 617.6% -3.4% 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 %   56.6% -129.9% -16.2% -2.7% -30.6% 54.5% 0.0% 0.0%   ROI %   128.0% -948.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   100.0% -412.2% -61.1% -9.9% -159.4% 377.6% 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 %   44.2% -74.2% -72.0% -73.1% -87.8% -81.6% -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, %   -22.4% 6.5% 33.3% 262.5% 11.4% 681.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 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 2023/9 2024e N/A 2025e N/A Quick Ratio   1.6 0.2 0.3 0.3 0.1 0.2 0.0 0.0   Current Ratio   1.6 0.2 0.3 0.3 0.1 0.2 0.0 0.0   Cash and cash equivalent   15.0 15.0 14.0 21.0 12.0 3.3 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   39.0 -193.0 -237.0 -244.0 -310.0 -160.8 -100.4 -100.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 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   67 -232 -42 -8 -104 -0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   67 -232 -42 -8 -105 -0 0 0   EBIT / employee   64 -237 -47 -9 -105 -0 0 0   Net earnings / employee   50 -237 -48 -9 -106 150 0 0