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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   11.4% 6.8% 7.2% 5.6% 12.2% 13.0% 15.9% 15.9%   Credit score (0-100)   23 36 33 39 18 17 12 12   Credit rating   BB BBB BBB BBB 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 2019/5 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   34.2 173 265 38.0 -19.3 13.2 0.0 0.0   EBITDA   -126 60.9 244 38.0 -19.3 13.2 0.0 0.0   EBIT   -130 56.9 240 34.0 -23.3 13.2 0.0 0.0   Pre-tax profit (PTP)   -130.6 55.0 236.0 33.7 -23.3 13.2 0.0 0.0   Net earnings   -98.8 35.8 190.6 26.1 -33.1 13.2 0.0 0.0   Pre-tax profit without non-rec. items   -131 55.0 236 33.7 -23.3 13.2 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   16.0 12.0 8.0 4.0 0.0 0.0 0.0 0.0   Shareholders equity total   -228 -193 -2.1 24.0 -9.1 4.1 -45.9 -45.9   Interest-bearing liabilities   132 120 66.2 32.8 38.5 11.7 45.9 45.9   Balance sheet total (assets)   170 219 74.6 77.5 30.4 15.9 0.0 0.0   Net Debt   60.5 -24.1 35.4 -12.4 8.1 -4.1 45.9 45.9     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   34.2 173 265 38.0 -19.3 13.2 0.0 0.0   Gross profit growth   0.0% 407.0% 52.9% -85.6% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 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)   170 219 75 78 30 16 0 0   Balance sheet change%   39.0% 29.2% -66.0% 4.0% -60.8% -47.9% -100.0% 0.0%   Added value   -125.7 60.9 243.6 38.0 -19.3 13.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12 -8 -8 -8 -8 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 1.0 2.0 3.0 -1.0 1.0 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 (%)   -379.6% 32.9% 90.5% 89.5% 120.8% 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 %   -39.9% 14.0% 98.1% 44.2% -39.7% 47.8% 0.0% 0.0%   ROI %   -184.3% 45.0% 256.8% 55.3% -48.8% 48.7% 0.0% 0.0%   ROE %   -67.8% 18.4% 129.7% 53.0% -121.7% 76.6% 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 %   -57.4% -46.8% -2.7% 31.0% -23.0% 26.1% -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, %   -48.2% -39.5% 14.5% -32.7% -42.0% -31.2% 0.0% 0.0%   Gearing %   -57.9% -62.5% -3,158.7% 136.6% -423.4% 283.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.5% 3.8% 0.8% 0.2% 0.0% 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   0.4 0.5 0.9 1.4 0.8 1.4 0.0 0.0   Current Ratio   0.4 0.5 0.9 1.4 0.8 1.4 0.0 0.0   Cash and cash equivalent   71.7 144.5 30.8 45.3 30.4 15.9 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   -244.5 -204.7 -10.1 20.0 -9.1 4.1 -22.9 -22.9   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   -126 61 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -126 61 0 0 0 0 0 0   EBIT / employee   -130 57 0 0 0 0 0 0   Net earnings / employee   -99 36 0 0 0 0 0 0