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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   5.6% 5.2% 9.7% 11.0% 9.0% 8.8% 18.0% 18.0%   Credit score (0-100)   42 44 25 21 26 27 8 8   Credit rating   BBB BBB BB 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 2019/3 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   211 596 298 667 -65.4 -81.1 0.0 0.0   EBITDA   -73.5 -489 -591 563 -62.1 -83.1 0.0 0.0   EBIT   -73.5 -489 -855 -2,993 -82.1 -103 0.0 0.0   Pre-tax profit (PTP)   -73.5 -490.4 -815.9 -582.2 -21.2 -66.4 0.0 0.0   Net earnings   -56.4 -376.2 -545.9 -176.4 1.7 -47.1 0.0 0.0   Pre-tax profit without non-rec. items   -73.5 -490 -816 -582 -21.2 -66.4 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,136 760 214 38.0 39.7 -7.4 -331 -331   Interest-bearing liabilities   0.0 1,111 2,549 121 211 304 331 331   Balance sheet total (assets)   1,394 3,367 4,338 369 353 374 0.0 0.0   Net Debt   -765 1,068 2,296 1.0 178 298 331 331     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   211 596 298 667 -65.4 -81.1 0.0 0.0   Gross profit growth   -56.9% 183.0% -50.1% 124.3% 0.0% -24.0% 0.0% 0.0%   Employees   1 3 2 2 2 0 0 0   Employee growth %   0.0% 200.0% -33.3% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,394 3,367 4,338 369 353 374 0 0   Balance sheet change%   4,518.4% 141.5% 28.8% -91.5% -4.5% 6.0% -100.0% 0.0%   Added value   -73.5 -489.3 -590.9 562.6 3,473.5 -83.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   486 2,155 751 -7,111 -40 -40 -60 0   Net sales trend   -1.0 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 -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 (%)   -34.9% -82.1% -287.4% -448.6% 125.5% 127.1% 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 %   -10.3% -20.6% -20.6% -24.6% -3.6% -15.1% 0.0% 0.0%   ROI %   -11.8% -27.8% -28.8% -33.7% -4.8% -16.7% 0.0% 0.0%   ROE %   -9.7% -39.7% -112.0% -139.7% 4.3% -22.8% 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 %   81.5% 22.6% 4.9% 10.3% 11.3% -1.9% -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, %   1,041.7% -218.4% -388.6% 0.2% -286.9% -359.3% 0.0% 0.0%   Gearing %   0.0% 146.1% 1,188.7% 318.6% 532.5% -4,117.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.2% 1.1% 0.2% 5.0% 4.3% 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   5.0 0.7 0.5 0.5 0.3 0.2 0.0 0.0   Current Ratio   5.0 0.7 0.5 0.5 0.3 0.2 0.0 0.0   Cash and cash equivalent   765.1 42.4 252.5 120.2 33.3 5.2 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   718.7 -347.7 -604.1 -134.4 -185.0 -269.7 -165.5 -165.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/3 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   -73 -163 -295 281 1,737 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -73 -163 -295 281 -31 0 0 0   EBIT / employee   -73 -163 -427 -1,497 -41 0 0 0   Net earnings / employee   -56 -125 -273 -88 1 0 0 0