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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% 1.5% 1.5%   Bankruptcy risk   22.8% 32.9% 26.7% 11.4% 6.8% 5.7% 14.9% 14.6%   Credit score (0-100)   4 1 2 20 35 39 14 15   Credit rating   B C B BB BBB BBB 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   155 304 572 763 716 683 0.0 0.0   EBITDA   155 304 339 547 587 678 0.0 0.0   EBIT   -4,772 304 336 526 561 653 0.0 0.0   Pre-tax profit (PTP)   -5,014.8 -6,972.7 6,889.0 525.3 498.8 649.6 0.0 0.0   Net earnings   -5,014.8 -6,972.7 6,783.4 407.4 375.5 506.1 0.0 0.0   Pre-tax profit without non-rec. items   -5,015 -6,973 6,889 525 499 650 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   0.0 0.0 200 230 205 180 0.0 0.0   Shareholders equity total   -302 -7,275 -492 -84.3 291 797 497 497   Interest-bearing liabilities   1,328 415 370 828 728 159 0.0 0.0   Balance sheet total (assets)   7,428 44.4 556 1,263 1,674 1,612 497 497   Net Debt   1,289 395 333 823 728 92.4 -497 -497     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   155 304 572 763 716 683 0.0 0.0   Gross profit growth   -75.1% 96.4% 88.1% 33.4% -6.2% -4.5% -100.0% 0.0%   Employees   0 0 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)   7,428 44 556 1,263 1,674 1,612 497 497   Balance sheet change%   -47.6% -99.4% 1,151.2% 127.2% 32.6% -3.7% -69.2% 0.0%   Added value   154.9 304.2 338.9 546.9 581.6 678.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,927 0 197 10 -51 -51 -180 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 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 (%)   -3,081.5% 100.0% 58.8% 69.0% 78.4% 95.5% 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 %   -31.0% 4.1% 164.7% 44.2% 37.1% 39.7% 0.0% 0.0%   ROI %   -36.7% 4.3% 187.5% 78.8% 51.7% 55.3% 0.0% 0.0%   ROE %   -82.6% -186.6% 2,259.5% 44.8% 48.3% 93.0% 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 %   -3.9% -99.4% -46.9% -6.3% 17.7% 49.5% 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, %   832.4% 129.8% 98.4% 150.6% 124.1% 13.6% 0.0% 0.0%   Gearing %   -439.3% -5.7% -75.2% -982.0% 250.0% 20.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   218.5% 835.1% 0.5% 0.6% 8.0% 0.7% 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   4.7 0.1 0.1 0.0 0.3 0.5 0.0 0.0   Current Ratio   4.7 0.1 0.3 0.8 1.2 2.3 0.0 0.0   Cash and cash equivalent   39.3 20.4 36.4 5.0 0.0 66.8 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   5,851.2 -724.5 -682.6 -187.8 275.2 806.7 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   0 0 339 547 582 678 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 339 547 587 678 0 0   EBIT / employee   0 0 336 526 561 653 0 0   Net earnings / employee   0 0 6,783 407 375 506 0 0