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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   1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4%   Bankruptcy risk   9.0% 9.6% 5.8% 10.5% 9.8% 10.2% 16.0% 16.0%   Credit score (0-100)   29 27 40 22 24 23 12 12   Credit rating   BB BB BBB BB BB 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   -38.0 -92.0 151 -35.0 -87.5 -99.2 0.0 0.0   EBITDA   -38.0 -92.0 151 -35.0 -87.5 -99.2 0.0 0.0   EBIT   -38.0 -144 99.0 -86.0 -139 -151 0.0 0.0   Pre-tax profit (PTP)   -38.0 -144.0 99.0 -86.0 -139.5 -151.0 0.0 0.0   Net earnings   21.0 -144.0 93.0 -86.0 -139.5 -151.0 0.0 0.0   Pre-tax profit without non-rec. items   -38.0 -144 99.0 -86.0 -139 -151 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   269 218 166 114 61.9 10.0 0.0 0.0   Shareholders equity total   269 -461 -369 -455 -595 -746 -787 -787   Interest-bearing liabilities   0.0 0.0 0.0 0.0 604 747 787 787   Balance sheet total (assets)   274 242 356 166 70.4 24.5 0.0 0.0   Net Debt   0.0 -6.0 -137 -43.0 604 741 787 787     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   -38.0 -92.0 151 -35.0 -87.5 -99.2 0.0 0.0   Gross profit growth   57.8% -142.1% 0.0% 0.0% -149.9% -13.4% 0.0% 0.0%   Employees   0 0 0 0 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)   274 242 356 166 70 25 0 0   Balance sheet change%   3,325.0% -11.7% 47.1% -53.4% -57.6% -65.1% -100.0% 0.0%   Added value   -38.0 -92.0 151.0 -35.0 -88.4 -99.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   59 147 -103 -104 -55 -193 -10 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 1.0 -1.0 -2.0 -3.0 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 (%)   100.0% 156.5% 65.6% 245.7% 159.3% 152.3% 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 %   -27.0% -29.5% 13.9% -12.8% -21.7% -21.0% 0.0% 0.0%   ROI %   -27.9% -30.6% 14.8% -14.0% -23.9% -22.4% 0.0% 0.0%   ROE %   15.4% -56.4% 31.1% -33.0% -118.0% -318.4% 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 %   98.2% -65.6% -50.9% -73.3% -89.4% -96.8% -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, %   0.0% 6.5% -90.7% 122.9% -690.7% -747.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% -101.5% -100.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.0 0.5 3.4 0.7 0.0 0.3 0.0 0.0   Current Ratio   1.0 0.5 3.4 0.7 0.0 0.3 0.0 0.0   Cash and cash equivalent   0.0 6.0 137.0 43.0 0.0 6.1 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   0.0 -16.0 128.0 -17.0 -61.2 -17.2 -393.5 -393.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/4 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   0 0 0 0 -88 -99 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -87 -99 0 0   EBIT / employee   0 0 0 0 -139 -151 0 0   Net earnings / employee   0 0 0 0 -139 -151 0 0