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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% 1.7% 1.7%   Bankruptcy risk   13.5% 15.3% 17.6% 13.6% 17.0% 24.0% 17.2% 17.2%   Credit score (0-100)   18 14 9 15 9 2 10 10   Credit rating   BB BB B BB BB 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   28.2 610 -163 -461 -53.5 222 0.0 0.0   EBITDA   -798 478 -421 -467 -53.8 222 0.0 0.0   EBIT   -803 473 -431 -486 -116 222 0.0 0.0   Pre-tax profit (PTP)   -816.3 471.8 -452.8 -533.5 -175.0 128.4 0.0 0.0   Net earnings   -816.3 471.8 -452.8 -426.2 -282.2 128.4 0.0 0.0   Pre-tax profit without non-rec. items   -816 472 -453 -533 -175 128 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   49.1 55.1 81.0 61.7 0.0 0.0 0.0 0.0   Shareholders equity total   -766 -294 -747 -1,173 -1,456 -1,327 -1,377 -1,377   Interest-bearing liabilities   840 215 843 1,163 0.0 0.0 1,377 1,377   Balance sheet total (assets)   263 155 411 254 60.3 51.0 0.0 0.0   Net Debt   839 215 800 1,120 -14.9 -0.7 1,377 1,377     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   28.2 610 -163 -461 -53.5 222 0.0 0.0   Gross profit growth   0.0% 2,059.3% 0.0% -182.4% 88.4% 0.0% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   263 155 411 254 60 51 0 0   Balance sheet change%   0.0% -41.2% 166.0% -38.3% -76.2% -15.4% -100.0% 0.0%   Added value   -798.1 477.9 -421.0 -466.7 -96.2 222.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   45 1 15 -39 -123 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 -1.0 -2.0 -3.0 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 (%)   -2,841.6% 77.5% 264.4% 105.5% 216.0% 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 %   -77.6% 64.0% -53.7% -37.6% -7.8% 15.6% 0.0% 0.0%   ROI %   -95.1% 89.6% -81.6% -48.5% -9.6% 17.7% 0.0% 0.0%   ROE %   -310.6% 226.0% -160.0% -128.1% -179.6% 230.5% 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 %   -74.5% -65.6% -64.5% -82.2% -96.0% -96.3% -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, %   -105.1% 45.0% -190.1% -240.1% 27.7% -0.3% 0.0% 0.0%   Gearing %   -109.6% -73.2% -112.8% -99.1% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 0.2% 4.0% 4.7% 10.5% 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   0.2 0.2 0.3 0.1 0.2 1.8 0.0 0.0   Current Ratio   0.2 0.2 0.3 0.1 0.2 1.8 0.0 0.0   Cash and cash equivalent   1.0 0.4 42.2 42.7 14.9 0.7 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   -815.4 -349.6 -828.3 -1,235.2 -251.5 22.8 -688.7 -688.7   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   -399 478 -421 -467 -96 222 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -399 478 -421 -467 -54 222 0 0   EBIT / employee   -401 473 -431 -486 -116 222 0 0   Net earnings / employee   -408 472 -453 -426 -282 128 0 0