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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   3.4% 3.5% 3.4% 2.6% 2.9% 1.1% 6.9% 6.9%   Credit score (0-100)   55 54 54 59 58 82 35 35   Credit rating   BBB BBB BBB BBB BBB A BBB BBB   Credit limit (kDKK)   0.0 0.0 -0.0 0.0 0.0 446.1 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   -3.5 -2.9 -98.4 -23.2 -109 9,202 0.0 0.0   EBITDA   -3.5 -2.9 -98.4 -23.2 -109 9,202 0.0 0.0   EBIT   -3.5 -8.6 -356 -95.4 -109 9,202 0.0 0.0   Pre-tax profit (PTP)   -5.6 -26.4 -403.8 -337.8 -371.4 8,687.0 0.0 0.0   Net earnings   -5.6 -26.4 -403.8 -337.8 -371.4 7,112.1 0.0 0.0   Pre-tax profit without non-rec. items   -5.6 -26.4 -404 -338 -371 8,687 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   961 1,205 7,447 42,273 42,940 49,298 0.0 0.0   Shareholders equity total   52.3 25.9 -378 1,284 913 8,025 7,945 7,945   Interest-bearing liabilities   1,152 1,262 13,571 47,770 50,933 42,408 0.0 0.0   Balance sheet total (assets)   1,207 1,291 13,198 49,068 51,856 56,698 7,945 7,945   Net Debt   1,146 1,239 13,493 47,770 50,933 41,350 -7,945 -7,945     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   -3.5 -2.9 -98.4 -23.2 -109 9,202 0.0 0.0   Gross profit growth   0.0% 16.8% -3,279.4% 76.4% -368.5% 0.0% -100.0% 0.0%   Employees   1 1 1 1 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)   1,207 1,291 13,198 49,068 51,856 56,698 7,945 7,945   Balance sheet change%   663.9% 7.0% 922.4% 271.8% 5.7% 9.3% -86.0% 0.0%   Added value   -3.5 -2.9 -98.4 -23.2 -36.5 9,202.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   955 239 5,984 34,754 668 6,358 -49,298 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 (%)   100.0% 295.8% 361.9% 411.0% 100.0% 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 %   -0.5% -0.7% -4.8% -0.3% -0.2% 17.0% 0.0% 0.0%   ROI %   -0.5% -0.7% -4.8% -0.3% -0.2% 18.0% 0.0% 0.0%   ROE %   -10.2% -67.6% -6.1% -4.7% -33.8% 159.1% 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 %   4.3% 2.0% -2.8% 2.6% 1.8% 14.2% 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, %   -32,728.7% -42,574.1% -13,716.3% -205,835.3% -46,848.2% 449.3% 0.0% 0.0%   Gearing %   2,203.1% 4,879.0% -3,591.2% 3,719.7% 5,579.6% 528.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 1.5% 0.6% 0.8% 0.5% 1.1% 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   0.2 0.1 0.4 0.1 0.2 0.2 0.0 0.0   Current Ratio   0.2 0.1 0.4 0.1 0.2 0.2 0.0 0.0   Cash and cash equivalent   6.1 22.4 77.9 0.0 0.0 1,058.7 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   -908.9 -1,179.6 -7,824.8 -40,988.5 -42,027.6 -41,273.4 0.0 0.0   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   -4 -3 -98 -23 -37 9,202 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -4 -3 -98 -23 -109 9,202 0 0   EBIT / employee   -4 -9 -356 -95 -109 9,202 0 0   Net earnings / employee   -6 -26 -404 -338 -371 7,112 0 0