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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% 1.5% 1.5%   Bankruptcy risk   14.5% 12.4% 11.4% 7.2% 11.4% 10.5% 17.9% 17.9%   Credit score (0-100)   16 20 21 32 20 22 8 8   Credit rating   BB BB BB BBB 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 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   -32.0 68.2 133 43.9 59.2 75.9 0.0 0.0   EBITDA   -70.9 23.8 67.5 40.3 18.4 25.5 0.0 0.0   EBIT   -70.9 23.8 45.7 18.5 18.4 25.5 0.0 0.0   Pre-tax profit (PTP)   -76.1 -226.9 24.1 -2.5 -1.7 25.5 0.0 0.0   Net earnings   -59.4 -229.5 14.0 1.3 -1.8 25.5 0.0 0.0   Pre-tax profit without non-rec. items   -76.1 -227 24.1 -2.5 -1.7 25.5 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -10.3 -240 -226 -224 -226 -201 -251 -251   Interest-bearing liabilities   119 350 323 295 225 205 316 316   Balance sheet total (assets)   123 121 125 97.7 91.1 108 65.5 65.5   Net Debt   119 345 300 284 219 173 316 316     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   -32.0 68.2 133 43.9 59.2 75.9 0.0 0.0   Gross profit growth   0.0% 0.0% 95.5% -67.1% 35.0% 28.1% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 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)   123 121 125 98 91 108 65 65   Balance sheet change%   12.5% -1.7% 3.5% -22.0% -6.7% 18.8% -39.5% 0.0%   Added value   -70.9 23.8 67.5 40.3 40.3 25.5 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 -44 -44 0 0 0 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 4.0 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 %   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 (%)   222.0% 34.9% 34.3% 42.2% 31.1% 33.6% 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 %   -58.4% 9.6% 12.8% 5.5% 5.8% 8.1% 0.0% 0.0%   ROI %   -68.6% 10.0% 13.2% 5.8% 6.8% 11.3% 0.0% 0.0%   ROE %   -69.0% -188.0% 11.4% 1.2% -1.9% 25.6% 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 %   -7.7% -66.5% -64.3% -69.7% -71.3% -65.0% -79.3% -79.3%   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, %   -168.0% 1,452.0% 444.8% 703.9% 1,188.9% 676.8% 0.0% 0.0%   Gearing %   -1,162.6% -146.1% -142.9% -131.5% -99.6% -102.3% -126.1% -126.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 106.8% 6.4% 6.8% 7.7% 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   0.1 0.2 0.6 0.5 0.2 0.4 0.0 0.0   Current Ratio   0.1 0.2 0.6 0.5 0.2 0.4 0.0 0.0   Cash and cash equivalent   0.0 5.0 22.3 11.3 6.0 32.5 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   -118.3 -43.8 -24.7 -32.7 -82.5 -57.0 -158.1 -158.1   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   -71 24 67 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -71 24 67 0 0 0 0 0   EBIT / employee   -71 24 46 0 0 0 0 0   Net earnings / employee   -59 -229 14 0 0 0 0 0