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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   9.4% 7.5% 9.8% 7.1% 8.1% 17.1% 17.2% 17.0%   Credit score (0-100)   28 34 25 32 29 9 10 10   Credit rating   BB BB BB BBB 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 2018/9 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   105 -145 -159 1,721 2,360 146 0.0 0.0   EBITDA   -127 -145 -714 888 2,339 -346 0.0 0.0   EBIT   -160 -178 -722 882 2,339 -346 0.0 0.0   Pre-tax profit (PTP)   -641.0 -949.0 -1,330.0 113.0 815.0 -3,742.0 0.0 0.0   Net earnings   -500.0 -740.0 -1,038.0 88.0 636.0 -2,954.0 0.0 0.0   Pre-tax profit without non-rec. items   -641 -949 -1,330 113 815 -3,742 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   42.0 9.0 431 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,949 1,209 171 259 895 -2,059 -2,184 -2,184   Interest-bearing liabilities   22,206 39,266 42,896 40,663 33,250 39,007 2,184 2,184   Balance sheet total (assets)   28,118 41,435 44,734 42,466 35,415 40,472 0.0 0.0   Net Debt   22,206 39,266 42,896 40,406 32,993 39,007 2,184 2,184     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   105 -145 -159 1,721 2,360 146 0.0 0.0   Gross profit growth   0.0% 0.0% -9.7% 0.0% 37.1% -93.8% -100.0% 0.0%   Employees   1 3 2 2 1 0 0 0   Employee growth %   0.0% 200.0% -33.3% 0.0% -50.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 -1,786.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   28,118 41,435 44,734 42,466 35,415 40,472 0 0   Balance sheet change%   162.6% 47.4% 8.0% -5.1% -16.6% 14.3% -100.0% 0.0%   Added value   -127.0 1,641.0 -714.0 888.0 2,345.0 -346.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -66 -66 414 -437 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   -2.0 -3.0 -4.0 1.0 2.0 -1.0 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 (%)   -152.4% 122.8% 454.1% 51.2% 99.1% -237.0% 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 %   1.6% 1.4% -0.3% 3.1% 6.5% -0.9% 0.0% 0.0%   ROI %   1.9% 1.5% -0.3% 3.1% 6.6% -0.9% 0.0% 0.0%   ROE %   -22.7% -46.9% -150.4% 40.9% 110.2% -14.3% 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 %   7.0% 2.9% 0.4% 0.6% 2.5% -4.8% -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, %   -17,485.0% -27,080.0% -6,007.8% 4,550.2% 1,410.6% -11,273.7% 0.0% 0.0%   Gearing %   1,139.4% 3,247.8% 25,085.4% 15,700.0% 3,715.1% -1,894.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 4.6% 3.0% 2.9% 4.7% 9.4% 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   1.1 1.0 1.0 1.0 1.1 1.0 0.0 0.0   Current Ratio   1.1 1.0 1.0 1.0 1.1 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 257.0 257.0 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   2,063.0 1,441.0 299.0 1,126.0 1,890.0 -1,852.0 -1,092.0 -1,092.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 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   -127 547 -357 444 2,345 0 0 0   Employee expenses / employee   0 -595 0 0 0 0 0 0   EBITDA / employee   -127 -48 -357 444 2,339 0 0 0   EBIT / employee   -160 -59 -361 441 2,339 0 0 0   Net earnings / employee   -500 -247 -519 44 636 0 0 0