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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 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% 5.5% 5.5%   Bankruptcy risk   18.2% 16.3% 22.3% 21.9% 9.3% 20.1% 15.5% 15.3%   Credit score (0-100)   9 12 4 3 26 5 13 13   Credit rating   B BB B B BB B 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   2,356 0 0 0 0 0 0 0   Gross profit   966 953 1,171 -303 2,431 290 0.0 0.0   EBITDA   64.0 5.9 -29.9 -699 1,069 -97.5 0.0 0.0   EBIT   -19.5 -77.5 -113 -774 1,024 -97.5 0.0 0.0   Pre-tax profit (PTP)   -72.8 75.2 -151.2 -792.6 1,009.3 -97.5 0.0 0.0   Net earnings   -72.8 75.2 -76.2 -519.8 787.3 10.7 0.0 0.0   Pre-tax profit without non-rec. items   -72.8 75.2 -151 -793 1,009 -97.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   106 68.0 30.1 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -557 -482 -558 -1,078 -291 -613 -663 -663   Interest-bearing liabilities   205 166 138 171 33.0 148 790 790   Balance sheet total (assets)   564 552 538 1,138 876 656 128 128   Net Debt   202 112 99.6 -72.9 22.7 109 790 790     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   2,356 0 0 0 0 0 0 0   Net sales growth   73.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   966 953 1,171 -303 2,431 290 0.0 0.0   Gross profit growth   0.0% -1.3% 22.8% 0.0% 0.0% -88.1% -100.0% 0.0%   Employees   0 3 3 2 0 6 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% -100.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 -387.6 0.0 0.0   Balance sheet total (assets)   564 552 538 1,138 876 656 128 128   Balance sheet change%   -18.6% -2.1% -2.6% 111.6% -23.0% -25.1% -80.5% 0.0%   Added value   64.0 5.9 -29.9 -698.6 1,099.4 290.1 0.0 0.0   Added value %   2.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -167 -167 -167 -151 -91 -45 0 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   2.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -2.0% -8.1% -9.7% 255.4% 42.1% -33.6% 0.0% 0.0%   Net Earnings %   -3.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -3.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -1.7% 11.4% -10.6% -46.7% 60.5% -8.0% 0.0% 0.0%   ROI %   -8.7% 66.0% -74.5% -500.5% 1,003.2% -107.6% 0.0% 0.0%   ROE %   -11.6% 13.5% -14.0% -62.0% 78.1% 1.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   -49.7% -46.6% -50.9% -48.6% -24.9% -51.5% -83.8% -83.8%   Relative indebtedness %   47.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   47.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   315.4% 1,881.1% -333.1% 10.4% 2.1% -111.5% 0.0% 0.0%   Gearing %   -36.8% -34.4% -24.8% -15.9% -11.4% -24.2% -119.3% -119.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.9% 25.5% 24.9% 11.9% 14.2% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.0 0.1 0.1 0.3 0.5 0.4 0.0 0.0   Current Ratio   0.1 0.1 0.2 0.4 0.6 0.4 0.0 0.0   Cash and cash equivalent   3.4 54.3 38.7 244.0 10.3 39.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   58.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   2.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,056.0 -897.8 -880.9 -1,325.1 -492.3 -769.3 -395.2 -395.2   Net working capital %   -44.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 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 2 -10 -349 0 48 0 0   Employee expenses / employee   0 0 0 0 0 -65 0 0   EBITDA / employee   0 2 -10 -349 0 -16 0 0   EBIT / employee   0 -26 -38 -387 0 -16 0 0   Net earnings / employee   0 25 -25 -260 0 2 0 0