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1000.0 Bankruptcy Risk  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Bankruptcy risk for industry   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   10.0% 3.2% 11.7% 12.2% 11.3% 14.6% 21.4% 21.4%   Credit score (0-100)   26 57 20 18 20 13 5 5   Credit rating   BB 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 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales   -106 50 0 0 0 0 0 0   Gross profit   -113 42.5 0.1 -6.0 -0.8 0.0 0.0 0.0   EBITDA   -113 42.5 0.1 -6.0 -0.8 0.0 0.0 0.0   EBIT   -113 42.5 0.1 -6.0 -0.8 0.0 0.0 0.0   Pre-tax profit (PTP)   -110.1 46.0 374.6 -9.7 -2.2 -0.8 0.0 0.0   Net earnings   -109.2 46.7 372.9 -9.7 -2.2 -0.8 0.0 0.0   Pre-tax profit without non-rec. items   -110 46.0 375 -9.7 -2.2 -0.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   345 284 477 354 238 127 1.9 1.9   Interest-bearing liabilities   1.1 1.9 1.9 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   364 295 481 354 238 127 1.9 1.9   Net Debt   -113 0.9 -474 -348 -232 -127 -1.9 -1.9     See the entire balance sheet 1000.0 Volume  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales   -106 50 0 0 0 0 0 0   Net sales growth   -311.1% -147.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -113 42.5 0.1 -6.0 -0.8 0.0 0.0 0.0   Gross profit growth   0.0% 0.0% -99.8% 0.0% 86.8% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   364 295 481 354 238 127 2 2   Balance sheet change%   -38.0% -19.0% 63.0% -26.3% -32.9% -46.6% -98.5% 0.0%   Added value   -112.8 42.5 0.1 -6.0 -0.8 0.0 0.0 0.0   Added value %   106.9% 85.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0 0.0   1000.0 Profitability  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A EBITDA %   106.9% 85.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 85.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0% 0.0%   Net Earnings %   103.4% 93.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   103.4% 93.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   104.3% 92.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -23.1% 14.1% 96.8% -1.4% -0.3% 0.2% 0.0% 0.0%   ROI %   -24.2% 14.7% 98.2% -1.4% -0.3% 0.2% 0.0% 0.0%   ROE %   -24.1% 14.9% 98.0% -2.3% -0.7% -0.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Equity ratio %   94.9% 96.3% 99.2% 100.0% 100.0% 100.0% 100.0% 100.0%   Relative indebtedness %   -17.7% 21.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   90.8% 19.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   100.6% 2.2% -526,385.6% 5,787.9% 29,248.9% 0.0% 0.0% 0.0%   Gearing %   0.3% 0.7% 0.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   28.0% 25.0% 43.4% 383.2% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Quick Ratio   11.7 9.2 129.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   11.7 9.2 129.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   114.5 1.0 475.7 348.3 231.7 126.9 0.0 0.0   1000.0 Capital use efficiency  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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 %   -208.0% 201.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   200.7 89.6 456.6 334.3 217.7 126.9 0.0 0.0   Net working capital %   -190.2% 179.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0