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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% 1.1% 1.1%   Bankruptcy risk   8.0% 7.0% 4.5% 7.0% 13.1% 3.7% 7.1% 7.0%   Credit score (0-100)   32 36 46 33 17 51 10 11   Credit rating   B BB BB BB B 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   29.4 1,352 1,750 850 510 4,435 0.0 0.0   EBITDA   -781 645 1,140 173 -305 3,049 0.0 0.0   EBIT   -1,231 150 583 -300 -812 2,553 0.0 0.0   Pre-tax profit (PTP)   -1,537.5 -285.8 259.0 -334.8 -1,175.5 1,890.5 0.0 0.0   Net earnings   -1,191.3 -214.0 232.8 -220.7 -879.2 1,478.3 0.0 0.0   Pre-tax profit without non-rec. items   -1,537 -286 259 -335 -1,175 1,891 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   6,962 6,967 6,612 6,040 5,643 6,445 0.0 0.0   Shareholders equity total   -421 -635 -402 -623 -1,502 -23.6 -257 -257   Interest-bearing liabilities   9,692 3,566 3,384 3,475 3,848 3,247 257 257   Balance sheet total (assets)   10,000 10,184 9,104 9,007 9,855 13,576 0.0 0.0   Net Debt   9,140 3,076 2,898 2,638 3,798 3,146 257 257     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   29.4 1,352 1,750 850 510 4,435 0.0 0.0   Gross profit growth   -98.6% 4,502.0% 29.4% -51.4% -40.0% 770.0% -100.0% 0.0%   Employees   1 1 1 1 1 3 0 0   Employee growth %   -66.7% 0.0% 0.0% 0.0% 0.0% 200.0% -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)   10,000 10,184 9,104 9,007 9,855 13,576 0 0   Balance sheet change%   -6.5% 1.8% -10.6% -1.1% 9.4% 37.8% -100.0% 0.0%   Added value   -780.9 645.4 1,140.2 172.5 -339.5 3,048.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -838 -490 -912 -1,044 -904 306 -6,445 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -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 (%)   -4,191.8% 11.1% 33.3% -35.2% -159.2% 57.6% 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 %   -11.0% 1.9% 6.1% -0.2% -7.7% 20.5% 0.0% 0.0%   ROI %   -12.0% 2.6% 11.7% -0.4% -13.2% 38.5% 0.0% 0.0%   ROE %   -22.1% -2.1% 2.4% -2.4% -9.3% 12.6% 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 %   -4.0% -5.9% -4.2% -6.5% -13.2% -0.2% -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, %   -1,170.5% 476.6% 254.1% 1,529.0% -1,246.1% 103.2% 0.0% 0.0%   Gearing %   -2,303.7% -561.8% -841.9% -558.2% -256.2% -13,752.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 7.3% 10.4% 9.2% 10.1% 18.9% 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   0.2 0.2 0.3 0.4 0.2 0.3 0.0 0.0   Current Ratio   0.5 0.6 0.5 0.6 0.8 0.9 0.0 0.0   Cash and cash equivalent   552.0 489.8 486.6 837.3 49.2 101.3 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 2023/9 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   -3,344.4 -2,829.0 -2,384.9 -2,037.5 -1,191.8 -623.7 -128.6 -128.6   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   -781 645 1,140 173 -339 1,016 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -781 645 1,140 173 -305 1,016 0 0   EBIT / employee   -1,231 150 583 -300 -812 851 0 0   Net earnings / employee   -1,191 -214 233 -221 -879 493 0 0