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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   4.3% 9.6% 12.1% 4.7% 6.0% 4.4% 18.5% 18.3%   Credit score (0-100)   49 27 20 44 38 41 1 1   Credit rating   BB B B BB 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,513 888 1,483 612 312 331 0.0 0.0   EBITDA   -296 -2,155 167 344 152 153 0.0 0.0   EBIT   -882 -3,358 -61.0 303 103 153 0.0 0.0   Pre-tax profit (PTP)   -1,188.0 -3,698.0 -314.0 250.0 92.0 144.5 0.0 0.0   Net earnings   -931.0 -3,380.0 -299.0 250.0 92.0 144.5 0.0 0.0   Pre-tax profit without non-rec. items   -1,188 -3,698 -314 250 92.0 144 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   6,080 4,625 0.0 205 156 0.0 0.0 0.0   Shareholders equity total   1,128 201 0.0 250 342 387 126 126   Interest-bearing liabilities   7,608 4,934 2,452 146 152 31.1 0.0 0.0   Balance sheet total (assets)   9,890 5,883 2,830 857 795 506 126 126   Net Debt   7,595 4,799 32.0 -324 135 -457 -126 -126     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   3,513 888 1,483 612 312 331 0.0 0.0   Gross profit growth   -6.6% -74.7% 67.0% -58.7% -49.0% 6.0% -100.0% 0.0%   Employees   10 6 3 1 1 1 0 0   Employee growth %   25.0% -40.0% -50.0% -66.7% 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)   9,890 5,883 2,830 857 795 506 126 126   Balance sheet change%   -11.0% -40.5% -51.9% -69.7% -7.2% -36.4% -75.1% 0.0%   Added value   -296.0 -2,155.0 167.0 344.0 144.0 153.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,394 -2,936 -5,138 -543 -98 -156 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 -2.0 -3.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 (%)   -25.1% -378.2% -4.1% 49.5% 33.0% 46.3% 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 %   -8.3% -42.5% -1.4% 16.4% 12.5% 23.5% 0.0% 0.0%   ROI %   -9.3% -47.4% -1.6% 21.3% 23.1% 33.6% 0.0% 0.0%   ROE %   -58.4% -508.7% -19.7% 16.2% 31.1% 39.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   11.4% 3.4% 0.0% 25.3% 38.6% 76.5% 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, %   -2,565.9% -222.7% 19.2% -94.2% 88.8% -298.3% 0.0% 0.0%   Gearing %   674.5% 2,454.7% 0.0% 58.4% 44.4% 8.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 5.5% 6.9% 4.1% 7.4% 9.4% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.0 0.2 1.0 1.0 1.2 4.1 0.0 0.0   Current Ratio   0.4 0.3 1.0 1.1 1.4 4.1 0.0 0.0   Cash and cash equivalent   13.0 135.0 2,420.0 470.0 17.0 487.7 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   -4,200.0 -2,883.0 0.0 45.0 168.0 368.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -30 -359 56 344 144 153 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -30 -359 56 344 152 153 0 0   EBIT / employee   -88 -560 -20 303 103 153 0 0   Net earnings / employee   -93 -563 -100 250 92 144 0 0