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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   19.6% 16.8% 14.2% 16.8% 14.5% 12.6% 18.0% 18.0%   Credit score (0-100)   7 11 15 9 14 17 8 8   Credit rating   B 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 2019/6 2019 2020/6 2020 2021/6 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   -17.0 -53.9 0.0 0.0 0.0 0.0 0.0 0.0   EBITDA   -19.4 -56.7 -58.5 -109 -52.6 30.0 0.0 0.0   EBIT   -19.4 -56.7 -58.5 -109 -52.6 30.0 0.0 0.0   Pre-tax profit (PTP)   -20.3 -59.0 -71.2 -121.5 -76.8 5.2 0.0 0.0   Net earnings   -20.3 -59.0 -71.2 -121.5 -76.8 5.2 0.0 0.0   Pre-tax profit without non-rec. items   -20.3 -59.0 -71.2 -121 -76.8 27.3 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   29.7 -29.4 -89.1 -211 -287 -282 -332 -332   Interest-bearing liabilities   0.0 0.0 12.4 11.7 21.7 163 332 332   Balance sheet total (assets)   29.7 202 163 32.9 326 221 0.0 0.0   Net Debt   -29.3 -92.5 -49.3 -17.1 -109 59.8 332 332     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   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   -17.0 -53.9 0.0 0.0 0.0 0.0 0.0 0.0   Gross profit growth   0.0% -218.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   30 202 163 33 326 221 0 0   Balance sheet change%   0.0% 580.1% -19.3% -79.8% 889.1% -32.3% -100.0% 0.0%   Added value   -19.4 -56.7 -58.5 -109.3 -52.6 30.0 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 -3.0 -4.0 -5.0 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 %   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 (%)   114.2% 105.2% 0.0% 0.0% 0.0% 0.0% 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 %   -65.3% -43.6% -24.2% -44.1% -12.3% 5.4% 0.0% 0.0%   ROI %   -65.3% -43.5% -47.8% -908.7% -314.7% 32.4% 0.0% 0.0%   ROE %   -68.5% -51.0% -39.0% -124.0% -42.8% 1.9% 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 %   100.0% -12.6% -35.3% -86.5% -46.9% -56.1% -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, %   151.6% 163.1% 84.4% 15.7% 207.0% 199.4% 0.0% 0.0%   Gearing %   0.0% -0.1% -13.9% -5.5% -7.6% -57.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 11,426.3% 205.7% 101.9% 145.2% 2.9% 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   0.0 -237.2 3.3 2.6 -0.7 0.6 0.0 0.0   Current Ratio   0.0 -246.4 8.1 2.9 2.8 1.3 0.0 0.0   Cash and cash equivalent   29.3 92.6 61.7 28.8 130.6 103.6 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)   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   29.7 202.6 142.9 21.4 92.9 47.9 -166.0 -166.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 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 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0