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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   17.0% 9.9% 11.8% 8.8% 29.7% 18.2% 18.0% 18.0%   Credit score (0-100)   11 26 20 27 1 7 8 8   Credit rating   BB BB BB BB C B 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 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -244 36.6 31.0 462 -10.6 327 0.0 0.0   EBITDA   -244 36.6 31.0 21.2 -137 261 0.0 0.0   EBIT   -244 36.6 31.0 21.2 -156 242 0.0 0.0   Pre-tax profit (PTP)   -244.1 36.6 0.0 19.4 -159.0 242.0 0.0 0.0   Net earnings   -190.4 36.6 0.0 12.6 -130.4 188.8 0.0 0.0   Pre-tax profit without non-rec. items   -244 36.6 30.9 19.4 -159 242 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 96.0 76.8 57.6 0.0 0.0   Shareholders equity total   -140 -104 -78.0 -0.4 -131 58.0 -57.0 -57.0   Interest-bearing liabilities   197 197 182 87.0 87.0 88.0 57.0 57.0   Balance sheet total (assets)   56.6 179 226 230 203 459 0.0 0.0   Net Debt   194 145 62.2 1.8 79.6 51.3 57.0 57.0     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   -244 36.6 31.0 462 -10.6 327 0.0 0.0   Gross profit growth   0.0% 0.0% -15.3% 1,389.6% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 1 1 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)   57 179 226 230 203 459 0 0   Balance sheet change%   0.0% 215.7% 26.4% 1.7% -11.7% 126.3% -100.0% 0.0%   Added value   -244.1 36.6 31.0 21.2 -155.8 261.2 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 96 -38 -38 -58 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 3.0 -1.0 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 (%)   100.0% 100.0% 100.0% 4.6% 1,464.6% 74.1% 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 %   -123.9% 15.3% 10.6% 7.9% -55.3% 61.1% 0.0% 0.0%   ROI %   -123.9% 18.6% 16.4% 15.8% -179.0% 207.8% 0.0% 0.0%   ROE %   -336.5% 31.1% 0.0% 5.5% -60.3% 144.9% 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 %   -71.3% -36.8% -25.7% -0.2% -39.2% 12.6% -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, %   -79.5% 395.6% 200.7% 8.7% -58.3% 19.6% 0.0% 0.0%   Gearing %   -140.3% -189.8% -233.2% -20,518.9% -66.5% 151.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.1% 1.4% 3.7% 0.0% 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   0.3 0.6 0.7 0.6 0.4 1.0 0.0 0.0   Current Ratio   0.3 0.6 0.7 0.6 0.4 1.0 0.0 0.0   Cash and cash equivalent   2.9 52.1 119.8 85.2 7.4 36.7 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   -140.4 -103.8 -78.0 -96.4 -207.6 0.4 -28.5 -28.5   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   0 0 0 21 -156 261 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 21 -137 261 0 0   EBIT / employee   0 0 0 21 -156 242 0 0   Net earnings / employee   0 0 0 13 -130 189 0 0