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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   12.1% 12.3% 19.8% 11.7% 15.6% 12.7% 19.8% 19.8%   Credit score (0-100)   21 20 6 19 11 17 6 6   Credit rating   BB BB B 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   105 339 -38.3 -69.4 -543 -603 0.0 0.0   EBITDA   -20.8 119 -279 -145 -583 -643 0.0 0.0   EBIT   -26.0 110 -288 -153 -591 -654 0.0 0.0   Pre-tax profit (PTP)   -47.1 87.1 -313.3 -180.7 -678.7 -3,113.6 0.0 0.0   Net earnings   -47.1 87.1 -313.3 -180.7 -678.7 -3,113.6 0.0 0.0   Pre-tax profit without non-rec. items   -47.1 87.1 -313 -181 -679 -3,114 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   37.0 28.6 20.1 11.7 3.3 35.6 0.0 0.0   Shareholders equity total   -753 -666 -979 -1,160 -1,838 -2,952 -3,077 -3,077   Interest-bearing liabilities   149 153 156 160 2,073 4,348 3,077 3,077   Balance sheet total (assets)   278 356 92.7 1,898 2,363 2,217 0.0 0.0   Net Debt   -61.5 -142 122 148 1,240 3,871 3,077 3,077     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   105 339 -38.3 -69.4 -543 -603 0.0 0.0   Gross profit growth   52.1% 224.1% 0.0% -81.2% -682.2% -11.1% 0.0% 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)   278 356 93 1,898 2,363 2,217 0 0   Balance sheet change%   191.4% 28.0% -74.0% 1,946.6% 24.5% -6.2% -100.0% 0.0%   Added value   -20.8 118.7 -279.3 -144.7 -583.1 -642.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   13 -17 -17 -17 -17 21 -36 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 -1.0 -2.0 -3.0 -4.0 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 (%)   -24.9% 32.5% 751.3% 220.6% 109.0% 108.5% 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 %   -2.8% 10.8% -27.4% -7.4% -16.3% -58.6% 0.0% 0.0%   ROI %   -17.2% 73.6% -185.8% -96.3% -52.9% -85.5% 0.0% 0.0%   ROE %   -25.2% 27.4% -139.5% -18.2% -31.9% -136.0% 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 %   -73.0% -65.1% -91.3% -37.9% -43.8% -57.1% -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, %   295.3% -119.8% -43.8% -102.6% -212.7% -602.1% 0.0% 0.0%   Gearing %   -19.8% -22.9% -16.0% -13.8% -112.8% -147.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.8% 15.8% 17.0% 17.9% 7.9% 11.5% 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 0.3 0.1 0.1 0.2 0.1 0.0 0.0   Current Ratio   0.2 0.3 0.1 0.6 0.6 0.4 0.0 0.0   Cash and cash equivalent   210.3 294.7 34.0 11.9 833.2 477.0 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   -789.7 -694.2 -999.1 -1,171.4 -1,841.6 -2,987.6 -1,538.5 -1,538.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 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   -21 119 -279 -145 -583 -643 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -21 119 -279 -145 -583 -643 0 0   EBIT / employee   -26 110 -288 -153 -591 -654 0 0   Net earnings / employee   -47 87 -313 -181 -679 -3,114 0 0