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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   4.0% 3.3% 7.7% 13.6% 16.6% 15.9% 15.4% 15.4%   Credit score (0-100)   51 56 32 15 10 11 13 13   Credit rating   BBB BBB BB BB BB 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 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   -63.8 -28.2 30.0 98.8 63.5 69.5 0.0 0.0   EBITDA   -654 -1,254 30.0 3.8 13.5 4.5 0.0 0.0   EBIT   -727 -1,278 30.0 3.8 13.5 4.5 0.0 0.0   Pre-tax profit (PTP)   -41.3 384.0 -2.3 -10.1 8.9 3.0 0.0 0.0   Net earnings   -40.3 304.5 -2.3 -10.1 8.9 3.0 0.0 0.0   Pre-tax profit without non-rec. items   -41.3 384 -2.3 -10.1 8.9 3.0 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   243 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   488 793 680 442 451 336 201 201   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,730 2,707 1,004 587 552 491 201 201   Net Debt   -793 -2,510 -807 -348 -495 -464 -201 -201     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   -63.8 -28.2 30.0 98.8 63.5 69.5 0.0 0.0   Gross profit growth   -233.4% 55.8% 0.0% 229.3% -35.7% 9.5% -100.0% 0.0%   Employees   1 1 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)   1,730 2,707 1,004 587 552 491 201 201   Balance sheet change%   -23.3% 56.5% -62.9% -41.6% -5.9% -11.1% -59.0% 0.0%   Added value   -654.3 -1,253.8 30.0 3.8 13.5 4.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -146 -267 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   -3.0 -4.0 1.0 2.0 3.0 4.0 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 (%)   1,140.3% 4,537.8% 100.0% 3.8% 21.2% 6.5% 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 %   2.3% 19.6% 1.8% 0.7% 2.4% 1.3% 0.0% 0.0%   ROI %   3.0% 25.8% 2.6% 1.0% 3.1% 1.7% 0.0% 0.0%   ROE %   -7.9% 47.6% -0.3% -1.8% 2.0% 0.8% 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 %   28.2% 29.3% 67.7% 75.4% 81.7% 68.5% 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, %   121.2% 200.2% -2,689.5% -9,161.3% -3,669.7% -10,302.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   4.3 3.1 3.0 4.1 5.5 3.2 0.0 0.0   Current Ratio   4.3 3.1 3.0 4.1 5.5 3.2 0.0 0.0   Cash and cash equivalent   793.0 2,510.0 806.8 348.1 494.7 463.9 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   667.2 1,782.8 647.6 442.1 450.9 336.2 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   -654 -1,254 30 4 13 5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -654 -1,254 30 4 13 5 0 0   EBIT / employee   -727 -1,278 30 4 13 5 0 0   Net earnings / employee   -40 305 -2 -10 9 3 0 0