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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1% 1.1%   Bankruptcy risk   4.7% 8.4% 6.5% 3.8% 5.3% 8.8% 16.0% 16.0%   Credit score (0-100)   47 31 36 49 42 27 12 12   Credit rating   BBB BB BBB BBB BBB BB BB BB   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 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   21.7 -304 -92.1 -12.8 -7.5 -61.8 0.0 0.0   EBITDA   21.7 -318 -92.1 -12.8 -7.5 -61.8 0.0 0.0   EBIT   0.1 -339 -115 -24.3 -30.3 -82.5 0.0 0.0   Pre-tax profit (PTP)   0.1 -338.7 -115.2 -24.3 -30.4 -83.3 0.0 0.0   Net earnings   0.1 -264.2 -89.9 -18.9 -18.0 -65.2 0.0 0.0   Pre-tax profit without non-rec. items   0.1 -339 -115 -24.3 -30.4 -83.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   195 249 226 215 192 171 0.0 0.0   Shareholders equity total   -904 -1,168 -1,258 -1,277 -1,295 -1,360 -1,485 -1,485   Interest-bearing liabilities   2,229 2,211 1,900 1,909 1,603 1,580 1,485 1,485   Balance sheet total (assets)   1,335 1,050 651 641 342 242 0.0 0.0   Net Debt   2,227 2,211 1,900 1,909 1,603 1,580 1,485 1,485     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 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   21.7 -304 -92.1 -12.8 -7.5 -61.8 0.0 0.0   Gross profit growth   -68.1% 0.0% 69.7% 86.2% 41.2% -724.1% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   1,335 1,050 651 641 342 242 0 0   Balance sheet change%   -5.3% -21.4% -38.0% -1.6% -46.6% -29.4% -100.0% 0.0%   Added value   21.7 -318.2 -92.1 -12.8 -18.8 -61.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -43 34 -46 -23 -46 -41 -171 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   0.4% 111.4% 125.0% 190.3% 404.6% 133.4% 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 %   0.0% -15.2% -5.6% -1.3% -1.7% -5.1% 0.0% 0.0%   ROI %   0.0% -15.3% -5.6% -1.3% -1.7% -5.1% 0.0% 0.0%   ROE %   0.0% -22.2% -10.6% -2.9% -3.7% -22.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   99.3% 99.3% 98.7% 98.6% 90.1% 91.1% -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, %   10,264.4% -694.8% -2,062.3% -14,962.2% -21,378.4% -2,556.8% 0.0% 0.0%   Gearing %   -246.6% -189.2% -151.1% -149.5% -123.8% -116.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   71.0 90.2 39.4 39.5 8.1 4.9 0.0 0.0   Current Ratio   114.0 114.3 48.6 48.7 17.2 4.9 0.0 0.0   Cash and cash equivalent   1.9 0.1 0.6 0.1 0.1 0.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 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   1,130.5 793.3 416.3 417.3 141.8 56.0 -742.6 -742.6   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 2021/12 2022 2022/12 2023 2023/12 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0