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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   17.8% 6.1% 4.1% 5.5% 8.9% 39.8% 21.3% 21.1%   Credit score (0-100)   9 39 49 40 27 0 5 5   Credit rating   B BBB BBB BBB BB C 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   -216 0 0 0 4,940 3,454 3,454 3,454   Gross profit   -216 178 165 68.2 943 499 0.0 0.0   EBITDA   -216 178 165 58.1 1.5 -464 0.0 0.0   EBIT   -216 178 153 29.5 1.5 -464 0.0 0.0   Pre-tax profit (PTP)   -220.4 177.6 147.5 30.5 1.5 -463.9 0.0 0.0   Net earnings   -220.4 177.6 71.7 30.5 1.5 -463.9 0.0 0.0   Pre-tax profit without non-rec. items   -220 178 148 30.5 1.5 -464 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   48.4 48.4 104 155 155 155 0.0 0.0   Shareholders equity total   -837 -659 308 338 340 -124 -184 -184   Interest-bearing liabilities   970 915 1.8 1.8 0.0 0.0 184 184   Balance sheet total (assets)   154 256 375 588 517 414 0.0 0.0   Net Debt   970 873 -67.9 -80.5 -171 -2.6 184 184     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   -216 0 0 0 4,940 3,454 3,454 3,454   Net sales growth   -53.3% -100.0% 0.0% 0.0% 0.0% -30.1% 0.0% 0.0%   Gross profit   -216 178 165 68.2 943 499 0.0 0.0   Gross profit growth   53.3% 0.0% -7.2% -58.7% 1,281.3% -47.1% -100.0% 0.0%   Employees   0 0 0 0 0 4 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)   154 256 375 588 517 414 0 0   Balance sheet change%   0.0% 66.5% 46.3% 57.0% -12.1% -19.9% -100.0% 0.0%   Added value   -216.3 178.3 165.4 58.1 30.0 -463.9 0.0 0.0   Added value %   100.0% 0.0% 0.0% 0.0% 0.6% -13.4% 0.0% 0.0%   Investments   0 0 43 23 0 0 -155 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   100.0% 0.0% 0.0% 0.0% 0.0% -13.4% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% -13.4% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 92.5% 43.3% 0.2% -93.0% 0.0% 0.0%   Net Earnings %   101.9% 0.0% 0.0% 0.0% 0.0% -13.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   101.9% 0.0% 0.0% 0.0% 0.0% -13.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   101.9% 0.0% 0.0% 0.0% 0.0% -13.4% 0.0% 0.0%   ROA %   -25.3% 18.7% 23.7% 6.6% 0.3% -87.9% 0.0% 0.0%   ROI %   -26.8% 18.9% 25.0% 9.8% 0.4% -273.1% 0.0% 0.0%   ROE %   -143.2% 86.6% 25.4% 9.4% 0.4% -123.0% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   -84.5% -72.0% 82.2% 57.5% 65.7% -23.1% -100.0% -100.0%   Relative indebtedness %   -458.1% 0.0% 0.0% 0.0% 3.6% 15.6% 5.3% 5.3%   Relative net indebtedness %   -458.1% 0.0% 0.0% 0.0% 0.1% 15.5% 5.3% 5.3%   Net int. bear. debt to EBITDA, %   -448.3% 489.8% -41.0% -138.5% -11,696.7% 0.6% 0.0% 0.0%   Gearing %   -115.9% -138.9% 0.6% 0.5% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.1% 1.2% 77.3% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.1 0.2 4.1 1.7 2.0 0.5 0.0 0.0   Current Ratio   0.1 0.2 4.1 1.7 2.0 0.5 0.0 0.0   Cash and cash equivalent   0.0 42.1 69.7 82.3 171.2 2.6 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   -31.5 0.0 0.0 0.0 11.4 22.1 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 34.3 49.7 0.0 0.0   Current assets / Net sales %   -48.8% 0.0% 0.0% 0.0% 7.3% 7.5% 0.0% 0.0%   Net working capital   -885.2 -707.5 204.1 183.2 184.6 -279.3 -92.1 -92.1   Net working capital %   409.3% 0.0% 0.0% 0.0% 3.7% -8.1% -2.7% -2.7%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 864 0 0   Added value / employee   0 0 0 0 0 -116 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -116 0 0   EBIT / employee   0 0 0 0 0 -116 0 0   Net earnings / employee   0 0 0 0 0 -116 0 0