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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.6% 3.6%   Bankruptcy risk   5.7% 7.7% 9.6% 14.2% 21.0% 8.6% 18.1% 18.1%   Credit score (0-100)   42 33 26 14 4 27 8 8   Credit rating   BBB BB BB BB B BB 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 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -6.1 -6.2 -7.6 -7.4 -8.0 131 0.0 0.0   EBITDA   -6.1 -6.2 -7.6 -7.4 -8.0 -133 0.0 0.0   EBIT   -6.1 -6.2 -7.6 -7.4 -8.0 -157 0.0 0.0   Pre-tax profit (PTP)   8.3 -23.3 -16.8 -9.6 -5.5 -162.1 0.0 0.0   Net earnings   8.7 -83.2 -15.6 -7.7 -28.4 -127.0 0.0 0.0   Pre-tax profit without non-rec. items   8.3 -23.3 -16.8 -9.6 -5.5 -162 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 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 811 0.0 0.0   Shareholders equity total   97.0 13.8 -1.8 -9.5 137 9.6 -155 -155   Interest-bearing liabilities   15.6 21.6 26.9 33.9 0.0 742 155 155   Balance sheet total (assets)   113 35.4 25.1 24.4 145 1,251 0.0 0.0   Net Debt   13.9 20.0 26.9 33.9 -9.7 668 155 155     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 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   -6.1 -6.2 -7.6 -7.4 -8.0 131 0.0 0.0   Gross profit growth   4.2% -0.6% -23.8% 3.4% -8.4% 0.0% -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)   113 35 25 24 145 1,251 0 0   Balance sheet change%   12.9% -68.5% -29.2% -2.6% 493.9% 762.6% -100.0% 0.0%   Added value   -6.1 -6.2 -7.6 -7.4 -8.0 -132.8 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 0 787 -811 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -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 2023/12 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% 100.0% 100.0% 100.0% 100.0% -119.9% 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 %   7.8% -31.5% -53.8% -31.6% -6.0% -22.0% 0.0% 0.0%   ROI %   7.8% -31.5% -53.8% -31.6% -6.2% -33.0% 0.0% 0.0%   ROE %   9.4% -150.2% -80.2% -31.1% -35.3% -173.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   86.2% 38.9% -6.7% -28.0% 94.2% 0.8% -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, %   -226.3% -325.1% -352.8% -460.6% 122.1% -503.4% 0.0% 0.0%   Gearing %   16.1% 157.0% -1,487.9% -356.8% 0.0% 7,737.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.9% 2.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   5.4 1.1 0.8 0.7 17.3 0.3 0.0 0.0   Current Ratio   5.4 1.1 0.8 0.7 17.3 0.3 0.0 0.0   Cash and cash equivalent   1.7 1.6 -0.0 0.0 9.7 73.3 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 2023/12 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   68.5 2.4 -4.0 -9.5 136.6 -849.8 -77.7 -77.7   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 2023/12 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 -133 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -133 0 0   EBIT / employee   0 0 0 0 0 -157 0 0   Net earnings / employee   0 0 0 0 0 -127 0 0