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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   14.6% 1.2% 1.8% 2.8% 2.5% 2.5% 21.1% 21.1%   Credit score (0-100)   15 83 72 57 62 62 5 5   Credit rating   BB A A BBB BBB BBB B B   Credit limit (kDKK)   -0.0 316.6 7.3 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -56.5 314 -99.7 -102 -184 -62.4 0.0 0.0   EBITDA   -56.5 314 -99.7 -102 -184 -62.4 0.0 0.0   EBIT   -56.5 313 -132 -138 -219 -98.4 0.0 0.0   Pre-tax profit (PTP)   -109.2 12,252.5 83.3 7.1 -113.8 11.9 0.0 0.0   Net earnings   -109.2 12,960.1 116.1 -738.0 -113.8 11.9 0.0 0.0   Pre-tax profit without non-rec. items   -109 12,253 83.3 7.1 -114 11.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   0.0 107 293 257 243 207 0.0 0.0   Shareholders equity total   -210 12,750 12,866 128 514 526 25.9 25.9   Interest-bearing liabilities   786 819 0.5 11,820 11,404 11,341 0.0 0.0   Balance sheet total (assets)   599 13,670 12,966 12,064 12,040 11,980 25.9 25.9   Net Debt   786 214 -76.4 11,801 11,399 11,341 -25.9 -25.9     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   -56.5 314 -99.7 -102 -184 -62.4 0.0 0.0   Gross profit growth   -169.2% 0.0% 0.0% -2.7% -79.3% 66.0% 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)   599 13,670 12,966 12,064 12,040 11,980 26 26   Balance sheet change%   -2.6% 2,182.6% -5.1% -7.0% -0.2% -0.5% -99.8% 0.0%   Added value   -56.5 313.7 -99.7 -102.4 -184.0 -62.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 106 154 -71 -50 -72 -207 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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% 99.8% 132.0% 134.7% 119.5% 157.7% 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 %   -7.4% 171.3% 0.8% 0.7% 0.0% 1.0% 0.0% 0.0%   ROI %   -7.7% 172.8% 0.8% 0.7% 0.0% 1.1% 0.0% 0.0%   ROE %   -18.0% 194.2% 0.9% -11.4% -35.5% 2.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   -26.0% 93.3% 99.2% 1.1% 4.3% 4.4% 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, %   -1,391.8% 68.1% 76.6% -11,526.1% -6,208.6% -18,185.6% 0.0% 0.0%   Gearing %   -374.1% 6.4% 0.0% 9,245.1% 2,218.6% 2,156.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 18.7% 5.4% 1.3% 1.0% 1.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.0 1.9 9.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.7 2.6 14.7 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.0 605.4 76.9 19.1 5.8 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   -210.2 1,442.9 1,373.0 -11,329.5 -10,929.3 -10,881.4 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -57 314 -100 -102 -184 -62 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -57 314 -100 -102 -184 -62 0 0   EBIT / employee   -57 313 -132 -138 -219 -98 0 0   Net earnings / employee   -109 12,960 116 -738 -114 12 0 0