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1000.0 Bankruptcy Risk  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Bankruptcy risk for industry   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   5.1% 5.8% 6.1% 8.4% 9.2% 7.9% 14.7% 14.7%   Credit score (0-100)   45 41 38 28 26 30 14 14   Credit rating   BBB BBB BBB BB BB BB 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 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -16.9 -26.4 -33.9 381 -1.6 -0.1 0.0 0.0   EBITDA   -16.9 -26.4 -33.9 381 -1.6 -0.1 0.0 0.0   EBIT   -16.9 -26.4 -33.9 381 -1.6 -0.1 0.0 0.0   Pre-tax profit (PTP)   -19.0 -27.0 -34.3 380.8 -4.4 -0.1 0.0 0.0   Net earnings   -149.7 -25.6 -47.7 556.6 -3.5 -0.1 0.0 0.0   Pre-tax profit without non-rec. items   -19.0 -27.0 -34.3 381 -4.4 -0.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Tangible assets total   1,300 1,300 1,370 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,241 1,216 1,168 704 586 586 384 384   Interest-bearing liabilities   49.3 53.8 137 133 61.3 61.3 0.0 0.0   Balance sheet total (assets)   1,532 1,498 1,547 903 647 647 384 384   Net Debt   50.5 53.6 137 -622 61.1 61.1 -384 -384     See the entire balance sheet 1000.0 Volume  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 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   -16.9 -26.4 -33.9 381 -1.6 -0.1 0.0 0.0   Gross profit growth   0.0% -56.0% -28.4% 0.0% 0.0% 96.9% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   1,532 1,498 1,547 903 647 647 384 384   Balance sheet change%   28.4% -2.2% 3.3% -41.6% -28.3% -0.0% -40.8% 0.0%   Added value   -16.9 -26.4 -33.9 380.9 -1.6 -0.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   620 400 70 -349 -1,020 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 -2.0 -3.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 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 %   -1.2% -1.7% -2.2% 31.1% -0.2% -0.0% 0.0% 0.0%   ROI %   -1.3% -1.8% -2.2% 32.0% -0.2% -0.0% 0.0% 0.0%   ROE %   -13.4% -2.1% -4.0% 59.5% -0.5% -0.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Equity ratio %   81.0% 81.1% 75.5% 78.0% 90.5% 90.5% 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, %   -298.7% -203.4% -404.1% -163.2% -3,818.3% -122,286.0% 0.0% 0.0%   Gearing %   4.0% 4.4% 11.7% 18.8% 10.5% 10.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 0.9% 0.4% 0.1% 2.9% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Quick Ratio   6.4 3.7 1.3 4.5 10.6 10.6 0.0 0.0   Current Ratio   6.4 3.7 1.3 4.5 10.6 10.6 0.0 0.0   Cash and cash equivalent   -1.3 0.1 0.1 754.5 0.2 0.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 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   195.6 144.1 40.1 704.0 586.1 586.1 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 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0