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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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% 0.5% 0.5%   Bankruptcy risk   20.4% 11.8% 19.9% 11.9% 9.7% 5.5% 15.9% 15.9%   Credit score (0-100)   6 21 6 19 25 40 12 12   Credit rating   B BB B BB BB BBB 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   691 653 -51.6 -257 -107 688 0.0 0.0   EBITDA   -290 -184 -313 -257 -107 560 0.0 0.0   EBIT   -290 -184 -313 -257 -107 560 0.0 0.0   Pre-tax profit (PTP)   -296.6 -185.7 -313.5 -257.5 -109.2 558.2 0.0 0.0   Net earnings   -296.6 -185.7 -313.5 -257.5 -109.2 691.1 0.0 0.0   Pre-tax profit without non-rec. items   -297 -186 -313 -257 -109 558 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   -271 -457 -770 -1,028 -1,137 -446 -496 -496   Interest-bearing liabilities   244 507 742 1,141 1,262 1,218 496 496   Balance sheet total (assets)   83.4 141 58.6 169 216 1,024 0.0 0.0   Net Debt   221 481 706 1,137 1,232 1,054 496 496     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   691 653 -51.6 -257 -107 688 0.0 0.0   Gross profit growth   6,540.2% -5.6% 0.0% -396.9% 58.4% 0.0% -100.0% 0.0%   Employees   2 2 1 0 0 1 0 0   Employee growth %   100.0% 0.0% -50.0% -100.0% 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)   83 141 59 169 216 1,024 0 0   Balance sheet change%   -66.6% 69.0% -58.4% 189.0% 27.7% 373.9% -100.0% 0.0%   Added value   -289.6 -183.7 -313.4 -256.6 -106.7 560.4 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 0 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   -2.0 -3.0 -4.0 -5.0 -5.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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 (%)   -41.9% -28.1% 607.0% 100.0% 100.0% 81.4% 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 %   -95.7% -38.6% -43.8% -25.3% -8.4% 39.7% 0.0% 0.0%   ROI %   -119.5% -48.9% -50.0% -27.2% -8.9% 45.2% 0.0% 0.0%   ROE %   -545.4% -165.6% -314.4% -226.0% -56.7% 111.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   -76.5% -76.4% -92.9% -85.9% -84.0% -31.4% -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, %   -76.2% -261.6% -225.4% -443.1% -1,154.4% 188.1% 0.0% 0.0%   Gearing %   -90.1% -111.0% -96.3% -111.0% -111.0% -273.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 0.5% 0.2% 0.1% 0.2% 0.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.2 0.2 0.1 0.0 0.0 0.6 0.0 0.0   Current Ratio   0.2 0.2 0.1 0.0 0.0 0.6 0.0 0.0   Cash and cash equivalent   23.7 26.7 35.8 4.3 29.9 164.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   -271.2 -444.6 -751.0 -1,192.9 -1,302.1 -611.1 -248.0 -248.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -145 -92 -313 0 0 560 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -145 -92 -313 0 0 560 0 0   EBIT / employee   -145 -92 -313 0 0 560 0 0   Net earnings / employee   -148 -93 -313 0 0 691 0 0