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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   2.3% 2.4% 3.2% 4.3% 2.6% 2.4% 12.0% 12.0%   Credit score (0-100)   66 65 55 46 61 62 20 20   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.1 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 2019/4 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   -2.0 -440 -983 467 3,576 4,419 0.0 0.0   EBITDA   -2.0 -440 -1,234 -1,434 441 943 0.0 0.0   EBIT   -10.0 -554 -1,685 -2,028 -455 -139 0.0 0.0   Pre-tax profit (PTP)   -16.0 -824.0 -2,928.0 -4,292.0 -3,015.0 -2,510.3 0.0 0.0   Net earnings   -16.0 -554.0 -2,268.0 -3,337.0 -2,353.0 -1,961.6 0.0 0.0   Pre-tax profit without non-rec. items   -16.0 -824 -2,928 -4,292 -3,015 -2,510 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   4,999 25,445 62,929 78,937 87,010 88,237 0.0 0.0   Shareholders equity total   4,301 3,748 1,480 3,143 790 3,829 1,456 1,456   Interest-bearing liabilities   331 21,568 59,676 81,635 90,998 93,767 0.0 0.0   Balance sheet total (assets)   5,279 27,716 66,465 91,704 98,119 104,258 1,456 1,456   Net Debt   321 21,195 59,606 79,557 90,845 93,716 -1,456 -1,456     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   -2.0 -440 -983 467 3,576 4,419 0.0 0.0   Gross profit growth   0.0% -21,900.0% -123.4% 0.0% 665.7% 23.6% -100.0% 0.0%   Employees   0 0 1 3 3 6 0 0   Employee growth %   0.0% 0.0% 0.0% 200.0% 0.0% 100.0% -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)   5,279 27,716 66,465 91,704 98,119 104,258 1,456 1,456   Balance sheet change%   1.7% 425.0% 139.8% 38.0% 7.0% 6.3% -98.6% 0.0%   Added value   -2.0 -440.0 -1,234.0 -1,434.0 139.0 943.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   19 20,332 37,033 15,414 7,177 145 -86,139 -2,097   Net sales trend   0.0 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 2019/4 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 (%)   500.0% 125.9% 171.4% -434.3% -12.7% -3.1% 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 %   -0.2% -3.4% -3.6% -2.5% -0.3% 0.4% 0.0% 0.0%   ROI %   -0.2% -3.7% -3.8% -2.7% -0.3% 0.4% 0.0% 0.0%   ROE %   -0.4% -13.8% -86.8% -144.4% -119.7% -84.9% 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 %   81.5% 13.5% 2.2% 3.4% 0.8% 3.7% 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, %   -16,050.0% -4,817.0% -4,830.3% -5,547.9% 20,599.8% 9,937.7% 0.0% 0.0%   Gearing %   7.7% 575.5% 4,032.2% 2,597.4% 11,518.7% 2,449.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 2.5% 3.1% 3.3% 3.2% 3.2% 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 0.0 0.1 0.1 0.1 0.2 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.1 0.1 0.2 0.0 0.0   Cash and cash equivalent   10.0 373.0 70.0 2,078.0 153.0 51.3 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   -832.0 -21,628.0 -60,893.0 -75,014.0 -84,952.0 -83,228.1 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   0 0 -1,234 -478 46 157 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -1,234 -478 147 157 0 0   EBIT / employee   0 0 -1,685 -676 -152 -23 0 0   Net earnings / employee   0 0 -2,268 -1,112 -784 -327 0 0