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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   4.1% 4.1% 4.1% 4.1% 4.1% 4.1% 4.1% 4.1%   Bankruptcy risk   13.4% 4.6% 3.5% 3.2% 4.9% 3.8% 6.5% 6.5%   Credit score (0-100)   18 47 53 54 43 50 37 37   Credit rating   BB BBB BBB BBB BBB BBB BBB BBB   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 2019/6 2019 2020/6 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 8,717 18,775 23,432 4,098 5,612 0.0 0.0   EBITDA   -6.4 -4,826 -3,403 -2,322 350 1,705 0.0 0.0   EBIT   -6.4 -4,826 -3,403 -2,322 -3,033 -1,762 0.0 0.0   Pre-tax profit (PTP)   5.1 -5,173.7 -4,302.3 -2,883.6 -4,709.7 -3,176.3 0.0 0.0   Net earnings   3.7 -4,035.6 -3,329.2 -2,228.0 -3,673.0 -2,476.9 0.0 0.0   Pre-tax profit without non-rec. items   5.1 -5,174 -4,302 -2,884 -4,710 -3,176 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 471 365 293 223 104 0.0 0.0   Shareholders equity total   633 -3,403 -6,732 -8,960 -12,633 -15,110 -16,342 -16,342   Interest-bearing liabilities   0.0 26,418 27,784 26,734 35,267 24,946 25,841 25,841   Balance sheet total (assets)   644 24,578 23,157 20,852 25,370 14,392 9,499 9,499   Net Debt   -0.0 26,418 27,784 26,734 28,438 24,473 25,841 25,841     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 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 8,717 18,775 23,432 4,098 5,612 0.0 0.0   Gross profit growth   0.0% 0.0% 115.4% 24.8% -82.5% 36.9% -100.0% 0.0%   Employees   0 4 4 4 6 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 50.0% 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)   644 24,578 23,157 20,852 25,370 14,392 9,499 9,499   Balance sheet change%   1.0% 3,718.4% -5.8% -10.0% 21.7% -43.3% -34.0% 0.0%   Added value   -6.4 -4,826.4 -3,402.6 -2,322.4 -3,033.2 1,705.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 22,299 -2,807 -2,918 -6,256 -6,626 -1,043 0   Net sales trend   0.0 0.0 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 2019/6 2019 2020/6 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% -55.4% -18.1% -9.9% -74.0% -31.4% 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 %   1.0% -33.4% -11.8% -7.8% -8.7% -4.9% 0.0% 0.0%   ROI %   1.0% -35.2% -12.5% -8.4% -9.4% -5.4% 0.0% 0.0%   ROE %   0.6% -32.0% -13.9% -10.1% -15.9% -12.5% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   98.3% -12.2% -22.5% -30.1% -33.2% -51.2% -63.2% -63.2%   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, %   0.2% -547.4% -816.5% -1,151.1% 8,130.9% 1,435.2% 0.0% 0.0%   Gearing %   0.0% -776.4% -412.7% -298.4% -279.2% -165.1% -158.1% -158.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.0% 3.3% 2.1% 5.7% 5.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   60.2 0.1 0.1 0.1 0.3 0.1 0.0 0.0   Current Ratio   60.2 0.1 0.1 0.1 0.3 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 6,828.9 473.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 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   633.0 -25,727.5 -26,001.9 -25,010.4 -26,455.9 -25,031.5 -12,920.4 -12,920.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 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 -1,207 -851 -581 -506 284 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -1,207 -851 -581 58 284 0 0   EBIT / employee   0 -1,207 -851 -581 -506 -294 0 0   Net earnings / employee   0 -1,009 -832 -557 -612 -413 0 0