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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   16.0% 15.5% 17.1% 17.0% 11.6% 24.8% 20.3% 20.3%   Credit score (0-100)   13 13 9 9 20 2 5 5   Credit rating   BB BB BB BB BB B 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 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   269 172 417 1,065 240 -85.7 0.0 0.0   EBITDA   7.6 -398 -435 303 231 -85.7 0.0 0.0   EBIT   -451 -887 -862 121 231 -85.7 0.0 0.0   Pre-tax profit (PTP)   -489.1 -948.4 -930.5 63.5 195.0 -140.2 0.0 0.0   Net earnings   -383.5 -739.7 -725.8 71.4 152.1 -354.0 0.0 0.0   Pre-tax profit without non-rec. items   -489 -948 -931 63.5 177 -140 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023 2024/6 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   -133 -872 -1,598 -1,127 -975 -1,329 -1,422 -1,422   Interest-bearing liabilities   1,400 1,631 1,861 1,410 1,382 1,361 1,422 1,422   Balance sheet total (assets)   1,403 863 596 396 468 53.9 0.0 0.0   Net Debt   1,400 1,631 1,861 1,304 1,382 1,338 1,422 1,422     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023 2024/6 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   269 172 417 1,065 240 -85.7 0.0 0.0   Gross profit growth   -4.4% -36.2% 143.2% 155.2% -77.4% 0.0% 0.0% 0.0%   Employees   1 2 2 3 0 0 0 0   Employee growth %   0.0% 100.0% 0.0% 50.0% -100.0% 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)   1,403 863 596 396 468 54 0 0   Balance sheet change%   146.7% -38.5% -30.9% -33.6% 18.0% -88.5% -100.0% 0.0%   Added value   7.6 -397.8 -435.4 302.7 412.7 -85.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   171 -979 -852 -363 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   -2.0 -3.0 -4.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   -167.9% -517.0% -206.4% 11.4% 96.3% 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 %   -42.7% -54.2% -43.8% 6.6% 15.6% -6.1% 0.0% 0.0%   ROI %   -48.3% -57.4% -49.3% 7.5% 16.6% -6.2% 0.0% 0.0%   ROE %   -46.4% -65.3% -99.5% 14.4% 35.2% -135.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   -8.6% -50.3% -72.8% -74.0% -67.6% -96.1% -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, %   18,478.5% -409.9% -427.5% 430.7% 597.3% -1,562.0% 0.0% 0.0%   Gearing %   -1,055.3% -186.9% -116.4% -125.1% -141.7% -102.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 4.0% 4.0% 3.6% 3.9% 4.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   2.9 0.9 0.8 3.5 6.9 2.5 0.0 0.0   Current Ratio   2.9 0.9 0.8 3.5 6.9 2.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 106.1 0.0 23.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023 2024/6 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   194.9 -27.0 -129.7 283.1 399.7 32.5 -711.2 -711.2   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   8 -199 -218 101 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   8 -199 -218 101 0 0 0 0   EBIT / employee   -451 -444 -431 40 0 0 0 0   Net earnings / employee   -383 -370 -363 24 0 0 0 0