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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   9.9% 3.3% 9.7% 7.3% 6.5% 11.7% 20.4% 20.4%   Credit score (0-100)   26 56 25 32 36 19 5 5   Credit rating   BB BBB BB BBB BBB 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   -14.9 -18.8 -32.5 -88.7 2.5 -158 0.0 0.0   EBITDA   10.8 -47.7 -32.5 -90.4 1.1 -721 0.0 0.0   EBIT   -32.0 -108 -113 -130 -46.5 -721 0.0 0.0   Pre-tax profit (PTP)   -176.7 444.3 -438.8 -485.5 -318.3 -729.4 0.0 0.0   Net earnings   -178.3 461.3 -443.8 -493.5 -318.3 -729.4 0.0 0.0   Pre-tax profit without non-rec. items   -177 444 -439 -485 -318 -729 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   1,149 1,498 1,417 3,318 5,315 5,315 0.0 0.0   Shareholders equity total   1,155 1,508 954 347 29.1 -700 -830 -830   Interest-bearing liabilities   733 917 1,045 2,993 5,634 5,857 830 830   Balance sheet total (assets)   2,060 2,575 2,195 3,464 5,883 5,440 0.0 0.0   Net Debt   555 711 906 2,920 5,146 5,766 830 830     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   -14.9 -18.8 -32.5 -88.7 2.5 -158 0.0 0.0   Gross profit growth   59.3% -25.9% -72.7% -172.9% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 2 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)   2,060 2,575 2,195 3,464 5,883 5,440 0 0   Balance sheet change%   10.3% 25.0% -14.8% 57.8% 69.8% -7.5% -100.0% 0.0%   Added value   10.8 -47.7 -32.5 -90.4 -7.4 -720.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   615 288 -161 1,862 1,949 0 -5,315 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 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 (%)   213.8% 575.1% 348.2% 146.0% -1,840.1% 456.4% 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 %   -7.7% 21.2% -16.2% -13.8% -1.5% -12.0% 0.0% 0.0%   ROI %   -8.5% 22.8% -17.5% -14.7% -1.6% -12.5% 0.0% 0.0%   ROE %   -13.7% 34.6% -36.1% -75.8% -169.1% -26.7% 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 %   56.1% 58.6% 43.5% 10.0% 3.9% -5.2% -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, %   5,155.2% -1,489.2% -2,787.5% -3,230.1% 449,057.0% -799.9% 0.0% 0.0%   Gearing %   63.4% 60.8% 109.6% 861.5% 19,343.0% -836.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 5.8% 5.3% 4.6% 5.7% 0.2% 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   1.0 0.5 0.6 0.0 0.1 0.0 0.0 0.0   Current Ratio   1.0 0.5 0.6 0.0 0.1 0.0 0.0 0.0   Cash and cash equivalent   177.6 206.0 138.9 72.8 487.8 90.9 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   5.7 -459.1 -463.1 -2,970.9 -5,085.7 -5,615.2 -415.2 -415.2   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 -360 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -360 0 0   EBIT / employee   0 0 0 0 0 -360 0 0   Net earnings / employee   0 0 0 0 0 -365 0 0