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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   3.7% 3.7% 3.7% 3.7% 3.7% 3.7% 3.7% 3.7%   Bankruptcy risk   13.3% 13.8% 12.5% 9.8% 16.7% 13.6% 18.1% 18.1%   Credit score (0-100)   18 17 19 24 9 16 8 8   Credit rating   BB BB 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   0 0 0 0 0 0 0 0   Gross profit   -42.3 -27.1 116 161 -8.1 22.4 0.0 0.0   EBITDA   -42.3 -87.8 41.2 70.5 -100 -71.3 0.0 0.0   EBIT   -42.3 -87.8 41.2 70.5 -100 -71.3 0.0 0.0   Pre-tax profit (PTP)   -61.4 92.0 29.3 59.0 -113.4 -82.4 0.0 0.0   Net earnings   -61.4 92.0 29.3 59.0 -113.4 -82.4 0.0 0.0   Pre-tax profit without non-rec. items   -61.4 92.0 29.3 59.0 -113 -82.4 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   20.6 113 142 201 87.5 5.0 -75.0 -75.0   Interest-bearing liabilities   399 215 220 224 223 228 75.0 75.0   Balance sheet total (assets)   427 345 402 466 341 273 0.0 0.0   Net Debt   353 179 96.6 119 128 152 75.0 75.0     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   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   -42.3 -27.1 116 161 -8.1 22.4 0.0 0.0   Gross profit growth   0.0% 35.9% 0.0% 39.1% 0.0% 0.0% -100.0% 0.0%   Employees     1 1 1 1 1 0 0   Employee growth %   0.0% 9,900.0% 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)   427 345 402 466 341 273 0 0   Balance sheet change%   -9.9% -19.3% 16.6% 15.8% -26.7% -20.1% -100.0% 0.0%   Added value   -42.3 -87.8 41.2 70.5 -100.4 -71.3 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   -1.0 -2.0 1.0 2.0 -1.0 -2.0 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 %   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 (%)   100.0% 323.7% 35.4% 43.6% 1,241.1% -318.0% 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 %   -9.4% 29.1% 11.0% 16.2% -24.9% -23.2% 0.0% 0.0%   ROI %   -9.6% 30.1% 11.9% 17.9% -27.3% -26.2% 0.0% 0.0%   ROE %   -119.7% 138.2% 23.0% 34.4% -78.6% -178.3% 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 %   4.8% 32.6% 35.3% 43.1% 25.6% 1.8% -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, %   -833.6% -204.2% 234.7% 169.2% -127.0% -213.7% 0.0% 0.0%   Gearing %   1,937.6% 190.7% 155.0% 111.6% 255.5% 4,538.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 6.6% 5.5% 5.2% 5.8% 5.0% 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   0.1 0.2 0.5 0.5 0.4 0.3 0.0 0.0   Current Ratio   1.1 1.5 1.5 1.8 1.3 1.0 0.0 0.0   Cash and cash equivalent   45.8 35.4 123.3 105.0 95.9 75.7 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   20.6 112.5 141.9 200.8 87.5 5.0 -37.5 -37.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/5 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   -4,232 -88 41 70 -100 -71 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -4,232 -88 41 70 -100 -71 0 0   EBIT / employee   -4,232 -88 41 70 -100 -71 0 0   Net earnings / employee   -6,138 92 29 59 -113 -82 0 0