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1000.0 Bankruptcy Risk  2018 N/A 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% 3.3% 3.3%   Bankruptcy risk   0.0% 25.7% 12.7% 15.3% 15.3% 16.7% 18.2% 18.0%   Credit score (0-100)   0 3 18 12 12 9 8 8   Credit rating   N/A B BB BB BB 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 N/A 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   0.0 308 329 -29.9 240 38.5 0.0 0.0   EBITDA   0.0 -212 -119 -468 -522 34.9 0.0 0.0   EBIT   0.0 -246 -152 -502 -544 13.1 0.0 0.0   Pre-tax profit (PTP)   0.0 -247.0 -152.6 -503.2 -545.1 13.1 0.0 0.0   Net earnings   0.0 -192.9 -119.0 -491.5 -545.1 -30.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -247 -153 -503 -545 13.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 111 77.5 43.6 21.8 0.0 0.0 0.0   Shareholders equity total   0.0 -143 -262 -753 -1,298 -1,329 -1,379 -1,379   Interest-bearing liabilities   0.0 12.7 413 892 1,406 1,353 1,379 1,379   Balance sheet total (assets)   0.0 380 408 262 218 24.1 0.0 0.0   Net Debt   0.0 -55.5 258 835 1,367 1,353 1,379 1,379     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 308 329 -29.9 240 38.5 0.0 0.0   Gross profit growth   0.0% 0.0% 6.9% 0.0% 0.0% -84.0% -100.0% 0.0%   Employees   0 2 2 2 3 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 50.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 380 408 262 218 24 0 0   Balance sheet change%   0.0% 0.0% 7.4% -35.6% -16.8% -89.0% -100.0% 0.0%   Added value   0.0 -211.8 -118.5 -468.4 -510.4 34.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 77 -68 -68 -44 -44 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 -3.0 -4.0 1.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% -79.8% -46.3% 1,680.2% -226.7% 34.1% 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 %   0.0% -47.0% -25.6% -59.6% -43.0% 0.9% 0.0% 0.0%   ROI %   0.0% -1,416.3% -70.8% -76.9% -47.4% 1.0% 0.0% 0.0%   ROE %   0.0% -50.8% -30.2% -146.8% -226.9% -25.4% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   0.0% -27.3% -39.1% -74.2% -85.6% -98.2% -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, %   0.0% 26.2% -217.8% -178.2% -261.6% 3,874.8% 0.0% 0.0%   Gearing %   0.0% -8.9% -157.8% -118.4% -108.3% -101.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 22.0% 0.1% 0.1% 0.1% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.0 0.4 0.4 0.1 0.1 0.0 0.0 0.0   Current Ratio   0.0 0.4 0.4 0.1 0.1 0.0 0.0 0.0   Cash and cash equivalent   0.0 68.3 155.1 57.6 39.4 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -325.5 -415.3 -872.9 -1,396.2 -1,329.2 -689.6 -689.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 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   0 -106 -59 -234 -170 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -106 -59 -234 -174 0 0 0   EBIT / employee   0 -123 -76 -251 -181 0 0 0   Net earnings / employee   0 -96 -60 -246 -182 0 0 0