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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   21.9% 23.8% 16.5% 25.8% 17.0% 19.3% 20.6% 20.4%   Credit score (0-100)   5 4 10 2 9 6 5 5   Credit rating   B B BB B 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   55.0 293 210 199 185 102 0.0 0.0   EBITDA   55.0 -134 0.8 -129 -43.4 -66.6 0.0 0.0   EBIT   55.0 -134 0.8 -129 -43.4 -66.6 0.0 0.0   Pre-tax profit (PTP)   55.0 -134.5 0.5 -130.0 -44.6 -67.1 0.0 0.0   Net earnings   55.0 -134.8 -0.8 -130.0 -44.6 14.7 0.0 0.0   Pre-tax profit without non-rec. items   55.0 -135 0.5 -130 -44.6 -67.1 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   78.0 -56.8 -57.6 -188 -232 -218 -258 -258   Interest-bearing liabilities   0.0 9.9 75.1 76.4 124 125 258 258   Balance sheet total (assets)   78.0 37.4 173 47.0 83.6 107 0.0 0.0   Net Debt   -78.0 -27.5 -98.3 29.4 40.5 99.3 258 258     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   55.0 293 210 199 185 102 0.0 0.0   Gross profit growth   4,483.3% 432.7% -28.4% -5.0% -7.0% -45.0% -100.0% 0.0%   Employees   1 0 0 0 1 1 0 0   Employee growth %   0.0% -100.0% 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)   78 37 173 47 84 107 0 0   Balance sheet change%   6,394.6% -52.1% 363.7% -72.9% 77.9% 28.6% -100.0% 0.0%   Added value   55.0 -134.0 0.8 -129.1 -43.4 -66.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 -1.0 -2.0 -3.0 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 (%)   100.0% -45.7% 0.4% -64.8% -23.4% -65.4% 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 %   138.9% -155.6% 0.5% -55.5% -15.8% -20.8% 0.0% 0.0%   ROI %   139.4% -305.0% 1.8% -170.5% -43.3% -53.5% 0.0% 0.0%   ROE %   139.4% -233.6% -0.8% -118.0% -68.3% 15.3% 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 %   100.0% -60.3% -25.0% -80.0% -73.5% -66.9% -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, %   -141.8% 20.5% -12,898.2% -22.8% -93.5% -149.1% 0.0% 0.0%   Gearing %   0.0% -17.4% -130.3% -40.7% -53.4% -57.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 10.1% 0.7% 1.1% 1.2% 0.4% 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   0.0 0.4 0.8 0.2 0.3 0.3 0.0 0.0   Current Ratio   0.0 0.4 0.8 0.2 0.3 0.3 0.0 0.0   Cash and cash equivalent   78.0 37.4 173.4 47.0 83.5 25.7 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   78.0 -56.8 -57.6 -187.6 -232.2 -217.5 -128.8 -128.8   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   55 0 0 0 -43 -67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   55 0 0 0 -43 -67 0 0   EBIT / employee   55 0 0 0 -43 -67 0 0   Net earnings / employee   55 0 0 0 -45 15 0 0