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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   3.5% 5.2% 7.6% 8.7% 8.1% 8.8% 18.0% 18.0%   Credit score (0-100)   55 44 32 27 29 27 8 8   Credit rating   BBB BBB BB 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   3,390 1,103 -123 -231 212 -219 0.0 0.0   EBITDA   -1,028 -946 -693 -512 -224 -816 0.0 0.0   EBIT   -1,250 -1,054 -715 -514 -224 -816 0.0 0.0   Pre-tax profit (PTP)   -1,362.1 -1,081.5 -706.0 -506.7 -216.1 -819.8 0.0 0.0   Net earnings   -1,062.1 -841.5 -550.5 -395.2 -173.0 -639.4 0.0 0.0   Pre-tax profit without non-rec. items   -1,362 -1,081 -706 -507 -216 -820 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   911 82.5 60.3 0.0 0.0 1,485 0.0 0.0   Shareholders equity total   2,663 1,822 1,271 876 703 63.7 -436 -436   Interest-bearing liabilities   6,559 3,865 1,422 1,967 2,249 2,441 436 436   Balance sheet total (assets)   12,019 5,835 2,857 2,917 3,044 2,630 0.0 0.0   Net Debt   6,107 3,634 1,392 1,901 2,150 2,345 436 436     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   3,390 1,103 -123 -231 212 -219 0.0 0.0   Gross profit growth   -7.8% -67.5% 0.0% -88.2% 0.0% 0.0% 0.0% 0.0%   Employees   12 6 2 2 1 2 0 0   Employee growth %   -14.3% -50.0% -66.7% 0.0% -50.0% 100.0% -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)   12,019 5,835 2,857 2,917 3,044 2,630 0 0   Balance sheet change%   -16.8% -51.5% -51.0% 2.1% 4.3% -13.6% -100.0% 0.0%   Added value   -1,028.1 -946.2 -692.7 -512.0 -222.5 -816.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -691 -936 -44 -62 0 1,485 -1,485 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 -5.0 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 (%)   -36.9% -95.6% 582.3% 222.4% -105.9% 372.0% 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 %   -9.2% -11.1% -14.8% -16.3% -5.9% -26.9% 0.0% 0.0%   ROI %   -11.6% -13.2% -15.3% -17.0% -6.1% -28.0% 0.0% 0.0%   ROE %   -33.2% -37.5% -35.6% -36.8% -21.9% -166.8% 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 %   22.2% 31.2% 44.5% 30.0% 23.1% 2.4% -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, %   -594.0% -384.1% -201.0% -371.2% -958.6% -287.3% 0.0% 0.0%   Gearing %   246.3% 212.2% 111.8% 224.6% 319.8% 3,832.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 1.8% 2.4% 2.1% 1.9% 2.4% 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   0.6 1.4 1.6 1.3 1.2 0.3 0.0 0.0   Current Ratio   1.2 1.4 1.8 1.4 1.3 0.4 0.0 0.0   Cash and cash equivalent   452.5 230.8 29.6 66.7 98.6 96.3 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   1,752.6 1,763.4 1,211.0 876.1 703.1 -1,425.9 -218.2 -218.2   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   -86 -158 -346 -256 -222 -408 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -86 -158 -346 -256 -224 -408 0 0   EBIT / employee   -104 -176 -357 -257 -224 -408 0 0   Net earnings / employee   -89 -140 -275 -198 -173 -320 0 0