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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   36.1% 30.3% 32.5% 32.2% 21.8% 22.6% 20.3% 20.3%   Credit score (0-100)   1 1 1 0 4 3 5 5   Credit rating   C C C C 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   0 0 0 0 0 0 0 0   Gross profit   134 302 184 307 268 352 0.0 0.0   EBITDA   -157 -31.2 -115 -100 -56.0 10.7 0.0 0.0   EBIT   -157 -31.2 -126 -100 -63.3 -9.1 0.0 0.0   Pre-tax profit (PTP)   -166.1 -43.7 -140.8 -134.1 -69.6 -37.0 0.0 0.0   Net earnings   -166.1 -43.7 -140.8 -134.1 -69.6 -37.0 0.0 0.0   Pre-tax profit without non-rec. items   -166 -43.7 -141 -134 -69.6 -37.0 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 0.0 106 193 266 253 0.0 0.0   Shareholders equity total   -490 -534 -674 -809 -878 -915 -965 -965   Interest-bearing liabilities   270 332 402 662 866 1,026 965 965   Balance sheet total (assets)   98.8 94.2 129 223 311 411 0.0 0.0   Net Debt   264 323 390 657 852 1,026 965 965     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   134 302 184 307 268 352 0.0 0.0   Gross profit growth   301.4% 125.7% -39.0% 66.6% -12.7% 31.3% -100.0% 0.0%   Employees   0 0 0 0 0 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)   99 94 129 223 311 411 0 0   Balance sheet change%   -20.9% -4.7% 36.9% 73.4% 39.1% 32.1% -100.0% 0.0%   Added value   -156.9 -31.2 -114.7 -100.3 -63.3 10.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -38 0 20 86 66 -33 -253 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 -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 (%)   -117.2% -10.3% -68.6% -32.7% -23.6% -2.6% 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 %   -30.3% -5.1% -17.7% -10.9% -5.7% -0.7% 0.0% 0.0%   ROI %   -67.6% -10.4% -34.5% -18.8% -8.3% -1.0% 0.0% 0.0%   ROE %   -148.4% -45.3% -126.3% -76.1% -26.1% -10.3% 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 %   -83.2% -85.0% -84.0% -78.3% -73.9% -69.0% -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, %   -168.2% -1,035.6% -339.8% -655.6% -1,519.8% 9,595.3% 0.0% 0.0%   Gearing %   -55.1% -62.2% -59.6% -81.9% -98.6% -112.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 4.2% 3.9% 6.4% 0.8% 2.9% 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0   Cash and cash equivalent   5.9 9.2 12.5 5.0 14.6 0.0 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   -564.9 -608.6 -780.8 -1,001.1 -1,144.1 -1,168.3 -482.6 -482.6   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 0 0 0 11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 11 0 0   EBIT / employee   0 0 0 0 0 -9 0 0   Net earnings / employee   0 0 0 0 0 -37 0 0