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1000.0 Bankruptcy Risk  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8%   Bankruptcy risk   9.6% 13.6% 8.3% 7.9% 7.6% 5.5% 18.0% 18.0%   Credit score (0-100)   27 18 29 29 31 40 8 8   Credit rating   BB BB BB BB BB BBB 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 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -110 -175 -65.5 269 550 743 0.0 0.0   EBITDA   -110 -174 -67.0 -359 -182 -12.1 0.0 0.0   EBIT   -110 -174 -67.0 -384 -208 -37.5 0.0 0.0   Pre-tax profit (PTP)   -123.8 -174.2 -67.8 -388.1 -209.5 -45.1 0.0 0.0   Net earnings   -123.8 -174.2 -20.8 -303.4 -163.4 -36.3 0.0 0.0   Pre-tax profit without non-rec. items   -124 -174 -67.8 -388 -210 -45.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 106 101 76.1 50.7 0.0 0.0   Shareholders equity total   104 -70.5 -91.3 -395 -560 -596 -988 -988   Interest-bearing liabilities   4.4 253 257 575 677 822 988 988   Balance sheet total (assets)   379 194 469 354 353 382 0.0 0.0   Net Debt   -92.7 113 -1.7 480 630 731 988 988     See the entire balance sheet 1000.0 Volume  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   -110 -175 -65.5 269 550 743 0.0 0.0   Gross profit growth   -98.5% -58.6% 62.6% 0.0% 104.5% 35.1% -100.0% 0.0%   Employees   0 0 0 3 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -33.3% 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)   379 194 469 354 353 382 0 0   Balance sheet change%   -25.3% -48.8% 141.7% -24.5% -0.2% 7.9% -100.0% 0.0%   Added value   -110.4 -173.6 -67.0 -358.6 -182.5 -12.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 106 -30 -51 -51 -51 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 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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% 99.2% 102.3% -142.7% -37.8% -5.0% 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 %   -25.5% -53.9% -16.4% -58.7% -24.9% -4.0% 0.0% 0.0%   ROI %   -65.8% -96.1% -26.5% -92.3% -29.5% -4.2% 0.0% 0.0%   ROE %   -74.8% -117.0% -6.3% -73.7% -46.2% -9.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   27.4% -26.6% -16.3% -52.7% -61.5% -61.0% -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, %   84.0% -65.2% 2.5% -133.9% -345.2% -6,039.5% 0.0% 0.0%   Gearing %   4.2% -358.7% -282.0% -145.7% -121.0% -138.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   176.2% 0.5% 0.1% 1.0% 0.4% 1.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   1.4 0.7 0.6 0.3 1.0 1.9 0.0 0.0   Current Ratio   1.4 0.7 0.6 0.3 1.1 2.0 0.0 0.0   Cash and cash equivalent   97.1 139.7 259.1 94.7 47.3 91.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   103.7 -70.5 -197.3 -509.1 27.5 162.0 -494.0 -494.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 -120 -91 -6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -120 -91 -6 0 0   EBIT / employee   0 0 0 -128 -104 -19 0 0   Net earnings / employee   0 0 0 -101 -82 -18 0 0