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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   14.5% 5.0% 5.0% 5.0% 7.0% 16.1% 16.4% 16.4%   Credit score (0-100)   16 45 44 42 34 10 11 11   Credit rating   BB BBB BBB BBB BBB 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   -20.8 -18.6 -25.8 -20.6 -25.0 135 0.0 0.0   EBITDA   -80.8 -18.6 -25.8 -20.6 -25.0 135 0.0 0.0   EBIT   -80.8 -18.6 -25.8 -20.6 -25.0 135 0.0 0.0   Pre-tax profit (PTP)   1,563.9 -41.1 -49.5 -41.6 -48.1 557.0 0.0 0.0   Net earnings   1,563.9 -41.1 -49.5 -41.6 -48.1 557.0 0.0 0.0   Pre-tax profit without non-rec. items   1,564 -41.1 -49.5 -41.6 -48.1 557 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -13,924 -13,965 -14,015 -14,056 -14,104 -13,547 -14,547 -14,547   Interest-bearing liabilities   13,650 13,650 13,650 13,650 13,650 13,150 14,547 14,547   Balance sheet total (assets)   108 88.9 62.6 41.4 18.7 25.8 0.0 0.0   Net Debt   13,542 13,561 13,587 13,609 13,631 13,124 14,547 14,547     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   -20.8 -18.6 -25.8 -20.6 -25.0 135 0.0 0.0   Gross profit growth   44.2% 10.6% -38.2% 19.9% -21.2% 0.0% -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)   108 89 63 41 19 26 0 0   Balance sheet change%   -92.7% -17.8% -29.6% -33.8% -54.8% 37.6% -100.0% 0.0%   Added value   -80.8 -18.6 -25.8 -20.6 -25.0 135.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 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 -5.0 -5.0 -5.0 1.0 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 (%)   388.1% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   10.4% -0.1% -0.2% -0.1% -0.2% 4.2% 0.0% 0.0%   ROI %   10.7% -0.1% -0.2% -0.2% -0.2% 4.4% 0.0% 0.0%   ROE %   196.3% -41.7% -65.4% -80.0% -160.0% 2,502.1% 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 %   -71.7% -78.0% -85.4% -90.7% -96.0% -93.9% -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, %   -16,753.7% -72,807.5% -52,766.7% -65,974.5% -54,522.9% 9,721.9% 0.0% 0.0%   Gearing %   -98.0% -97.7% -97.4% -97.1% -96.8% -97.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 0.2% 0.2% 0.2% 0.2% 0.2% 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   0.3 0.2 0.1 0.1 0.0 0.1 0.0 0.0   Current Ratio   0.3 0.2 0.1 0.1 0.0 0.1 0.0 0.0   Cash and cash equivalent   108.1 88.9 62.6 41.4 18.7 25.8 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   -274.0 -315.1 -364.6 -406.2 -454.4 -397.4 -7,273.7 -7,273.7   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   -81 -19 -26 -21 -25 135 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -81 -19 -26 -21 -25 135 0 0   EBIT / employee   -81 -19 -26 -21 -25 135 0 0   Net earnings / employee   1,564 -41 -49 -42 -48 557 0 0