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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   0.0% 0.0% 16.2% 16.6% 18.7% 14.4% 13.1% 13.1%   Credit score (0-100)   0 0 11 9 6 14 18 18   Credit rating   N/A N/A BB BB B BB 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 N/A 2019 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 -17.8 583 303 469 0.0 0.0   EBITDA   0.0 0.0 -144 125 -323 2.3 0.0 0.0   EBIT   0.0 0.0 -149 115 -333 -7.7 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -152.7 108.4 -336.3 -17.7 0.0 0.0   Net earnings   0.0 0.0 -119.6 83.3 -263.0 -16.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -153 108 -336 -17.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   0.0 0.0 -79.6 3.7 -259 -276 -316 -316   Interest-bearing liabilities   0.0 0.0 0.0 0.0 168 199 331 331   Balance sheet total (assets)   0.0 0.0 332 360 576 488 15.0 15.0   Net Debt   0.0 0.0 -220 -253 -163 19.1 331 331     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 0.0 -17.8 583 303 469 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -48.1% 55.0% -100.0% 0.0%   Employees   0 0 1 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)   0 0 332 360 576 488 15 15   Balance sheet change%   0.0% 0.0% 0.0% 8.4% 59.9% -15.3% -96.9% 0.0%   Added value   0.0 0.0 -143.5 124.8 -323.0 2.3 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 40 -20 -20 -20 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 0.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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% 0.0% 832.7% 19.7% -110.1% -1.6% 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 %   0.0% 0.0% -36.1% 29.7% -55.7% -0.6% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 6,280.5% -388.0% -2.5% 0.0% 0.0%   ROE %   0.0% 0.0% -36.0% 49.6% -90.7% -3.1% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% -19.3% 1.0% -31.0% -36.1% -95.5% -95.5%   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% 0.0% 153.4% -202.7% 50.5% 828.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% -64.8% -72.2% -104.8% -104.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 3.8% 7.1% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.6 0.9 0.6 0.6 0.0 0.0   Current Ratio   0.0 0.0 0.6 0.9 0.6 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 220.2 253.0 331.1 179.8 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 0.0 -144.6 -51.3 -304.3 -318.3 -165.3 -165.3   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 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 -144 125 -323 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -144 125 -323 2 0 0   EBIT / employee   0 0 -149 115 -333 -8 0 0   Net earnings / employee   0 0 -120 83 -263 -16 0 0