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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% 1.9% 1.9%   Bankruptcy risk   11.4% 10.1% 11.3% 5.2% 3.2% 2.5% 10.1% 9.9%   Credit score (0-100)   22 26 21 41 56 57 6 6   Credit rating   B B B BB BB BBB B B   Credit limit (kDKK)   -0.0 -0.0 -0.0 -0.0 0.0 0.1 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   1,560 0 0 0 0 0 0 0   Gross profit   517 -2,686 -1,252 -76.6 71.3 421 0.0 0.0   EBITDA   -118 -4,015 -2,689 -880 -1,007 -428 0.0 0.0   EBIT   -118 -4,015 -2,689 -2,573 -4,007 -2,428 0.0 0.0   Pre-tax profit (PTP)   -1,025.8 -5,083.6 -3,919.8 -3,775.7 -3,527.5 -1,835.8 0.0 0.0   Net earnings   -801.9 -4,628.9 -3,097.7 -3,775.7 -3,527.5 -1,835.8 0.0 0.0   Pre-tax profit without non-rec. items   -1,026 -5,084 -3,920 -3,776 -3,527 -1,836 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   0.0 0.0 0.0 15,000 12,000 10,000 0.0 0.0   Shareholders equity total   -8,063 -12,692 -15,790 -19,565 24,517 22,681 22,556 22,556   Interest-bearing liabilities   25,587 32,267 42,184 47,949 3,684 6,203 0.0 0.0   Balance sheet total (assets)   18,881 20,585 27,011 28,776 28,448 28,990 22,556 22,556   Net Debt   25,506 32,185 42,085 47,906 3,580 6,094 -22,556 -22,556     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   1,560 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   517 -2,686 -1,252 -76.6 71.3 421 0.0 0.0   Gross profit growth   0.0% 0.0% 53.4% 93.9% 0.0% 489.5% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   -33.3% 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)   18,881 20,585 27,011 28,776 28,448 28,990 22,556 22,556   Balance sheet change%   8.5% 9.0% 31.2% 6.5% -1.1% 1.9% -22.2% 0.0%   Added value   -117.7 -4,014.7 -2,689.2 -880.4 -2,314.9 -427.8 0.0 0.0   Added value %   -7.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 13,308 -6,000 -4,000 -10,000 0   Net sales trend   0.0 -1.0 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 2023/9 2024e N/A 2025e N/A EBITDA %   -7.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -7.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -22.8% 149.5% 214.8% 3,360.8% -5,616.8% -577.2% 0.0% 0.0%   Net Earnings %   -51.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -51.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -65.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -0.2% -12.8% -6.0% -4.5% -8.8% -5.9% 0.0% 0.0%   ROI %   -0.2% -12.9% -6.1% -4.5% -8.9% -5.9% 0.0% 0.0%   ROE %   -4.4% -23.5% -13.0% -13.5% -13.2% -7.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   -29.9% -38.1% -36.9% -40.5% 86.2% 78.2% 100.0% 100.0%   Relative indebtedness %   1,646.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   1,641.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -21,665.4% -801.7% -1,565.0% -5,441.5% -355.5% -1,424.4% 0.0% 0.0%   Gearing %   -317.3% -254.2% -267.2% -245.1% 15.0% 27.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.2% 4.4% 3.8% 0.5% 2.9% 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   0.1 0.1 0.3 0.3 4.2 3.0 0.0 0.0   Current Ratio   0.7 0.6 0.6 0.3 4.2 3.0 0.0 0.0   Cash and cash equivalent   80.8 82.1 98.9 42.5 103.4 108.8 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 %   1,210.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -6,800.5 -11,869.8 -15,789.6 -34,565.3 12,516.7 12,680.9 0.0 0.0   Net working capital %   -435.9% 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   780 0 0 0 0 0 0 0   Added value / employee   -59 -2,007 -1,345 -440 -1,157 -214 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -59 -2,007 -1,345 -440 -504 -214 0 0   EBIT / employee   -59 -2,007 -1,345 -1,286 -2,004 -1,214 0 0   Net earnings / employee   -401 -2,314 -1,549 -1,888 -1,764 -918 0 0