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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   31.3% 16.4% 25.4% 22.7% 27.7% 20.1% 20.4% 20.4%   Credit score (0-100)   1 12 3 3 1 5 5 5   Credit rating   C BB B B B 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   -226 226 -276 0 0 0 0 0   Gross profit   -810 200 -282 -7.0 11.8 -11.2 0.0 0.0   EBITDA   -810 200 -282 -7.0 -75.4 -11.2 0.0 0.0   EBIT   -810 200 -282 -7.0 -75.4 -11.2 0.0 0.0   Pre-tax profit (PTP)   -806.2 191.0 -289.5 -32.6 -120.8 -87.8 0.0 0.0   Net earnings   -805.0 191.6 -289.5 -32.6 -117.6 -87.8 0.0 0.0   Pre-tax profit without non-rec. items   -806 191 -289 -32.6 -121 -87.8 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -390 -198 -488 -520 -638 -726 -806 -806   Interest-bearing liabilities   0.0 26.1 190 415 200 212 806 806   Balance sheet total (assets)   42.1 414 1.1 31.7 208 119 0.0 0.0   Net Debt   -4.8 26.0 190 415 141 206 806 806     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   -226 226 -276 0 0 0 0 0   Net sales growth   -344.8% -199.6% -222.2% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -810 200 -282 -7.0 11.8 -11.2 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 97.5% 0.0% 0.0% 0.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   42 414 1 32 208 119 0 0   Balance sheet change%   -94.8% 884.9% -99.7% 2,823.0% 557.4% -43.1% -100.0% 0.0%   Added value   -809.6 200.0 -281.8 -7.0 -75.4 -11.2 0.0 0.0   Added value %   357.7% 88.7% 102.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 -2.0 -3.0 -4.0 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 %   357.7% 88.7% 102.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 88.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% -639.8% 100.0% 0.0% 0.0%   Net Earnings %   355.7% 85.0% 105.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   355.7% 85.0% 105.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   356.3% 84.7% 105.1% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -129.2% 38.6% -51.2% -2.9% -13.5% -7.6% 0.0% 0.0%   ROI %   -384.7% 1,542.9% -260.6% -5.0% -30.7% -31.0% 0.0% 0.0%   ROE %   -352.0% 84.0% -139.4% -199.0% -97.9% -53.7% 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 %   -90.3% -32.3% -99.8% -94.3% -75.4% -85.9% -100.0% -100.0%   Relative indebtedness %   -190.7% 271.5% -177.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -188.6% 271.5% -177.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.6% 13.0% -67.4% -5,948.8% -187.0% -1,844.4% 0.0% 0.0%   Gearing %   0.0% -13.2% -39.0% -79.8% -31.4% -29.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 80.8% 7.2% 5.7% 8.5% 11.6% 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   0.1 0.2 0.0 0.0 0.2 0.1 0.0 0.0   Current Ratio   0.1 0.2 0.0 0.0 0.2 0.1 0.0 0.0   Cash and cash equivalent   4.8 0.1 0.1 0.0 59.0 6.1 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)   3.9 447.7 1,825.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   -18.6% 61.5% -0.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -389.6 -473.5 -487.5 -551.9 -690.4 -725.5 -402.8 -402.8   Net working capital %   172.2% -210.0% 177.0% 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   -226 226 0 0 0 0 0 0   Added value / employee   -810 200 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -810 200 0 0 0 0 0 0   EBIT / employee   -810 200 0 0 0 0 0 0   Net earnings / employee   -805 192 0 0 0 0 0 0