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1000.0 Bankruptcy Risk  2018 2019/9 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% 1.1%   Bankruptcy risk   17.7% 17.2% 7.6% 2.8% 2.6% 1.6% 10.6% 8.9%   Credit score (0-100)   9 10 32 58 61 74 23 28   Credit rating   B BB BB BBB BBB A BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 0.0 0.0 39.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/9 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   -932 -932 -833 -596 339 -301 0.0 0.0   EBITDA   -2,617 -2,617 -2,040 -1,309 -1,184 -1,297 0.0 0.0   EBIT   -2,617 -2,617 -2,040 -1,309 -1,184 -1,297 0.0 0.0   Pre-tax profit (PTP)   -3,131.1 -3,131.1 -1,285.6 24,754.9 -842.7 353.1 0.0 0.0   Net earnings   -3,131.1 -3,131.1 -1,285.6 24,754.9 -842.7 353.1 0.0 0.0   Pre-tax profit without non-rec. items   -3,131 -3,131 -1,286 24,755 -843 353 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/9 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   -2,561 -2,561 -3,846 20,909 20,066 18,314 5,802 5,802   Interest-bearing liabilities   4,537 4,537 7,864 682 2,477 0.0 0.0 0.0   Balance sheet total (assets)   6,361 6,361 10,597 29,177 27,449 30,573 5,802 5,802   Net Debt   4,270 4,270 7,799 -682 2,402 -287 -5,802 -5,802     See the entire balance sheet 1000.0 Volume  2018 2019/9 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   -932 -932 -833 -596 339 -301 0.0 0.0   Gross profit growth   0.0% 0.0% 10.6% 28.5% 0.0% 0.0% 0.0% 0.0%   Employees   2 2 2 1 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 100.0% 50.0% -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)   6,361 6,361 10,597 29,177 27,449 30,573 5,802 5,802   Balance sheet change%   0.0% 0.0% 66.6% 175.3% -5.9% 11.4% -81.0% 0.0%   Added value   -2,616.9 -2,616.9 -2,040.2 -1,309.3 -1,183.6 -1,297.4 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2019/9 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 (%)   280.6% 280.6% 244.8% 219.8% -348.8% 430.7% 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 %   -33.1% -33.1% 36.3% 120.9% -2.1% 2.2% 0.0% 0.0%   ROI %   -59.7% -59.7% -15.1% 168.3% -2.0% 2.5% 0.0% 0.0%   ROE %   -49.2% -49.2% -15.2% 157.1% -4.1% 1.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   -28.7% -28.7% -26.6% 71.7% 73.1% 59.9% 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, %   -163.2% -163.2% -382.3% 52.1% -202.9% 22.1% 0.0% 0.0%   Gearing %   -177.2% -177.2% -204.5% 3.3% 12.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 4.0% 4.1% 17.2% 26.0% 12.4% 0.0% 0.0%   1000.0 Liquidity  2018 2019/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.6 0.6 0.4 1.0 0.9 2.0 0.0 0.0   Current Ratio   0.6 0.6 0.4 1.0 0.9 2.0 0.0 0.0   Cash and cash equivalent   267.1 267.1 65.1 1,363.2 75.2 286.7 0.0 0.0   1000.0 Capital use efficiency  2018 2019/9 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   -3,617.9 -3,617.9 -8,407.0 -184.4 -1,046.0 329.5 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 2019/9 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   -1,308 -1,308 -1,020 -1,309 -592 -432 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,308 -1,308 -1,020 -1,309 -592 -432 0 0   EBIT / employee   -1,308 -1,308 -1,020 -1,309 -592 -432 0 0   Net earnings / employee   -1,566 -1,566 -643 24,755 -421 118 0 0