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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2020/12 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% 5.8% 5.8%   Bankruptcy risk   16.3% 15.3% 13.8% 13.4% 12.2% 14.3% 18.0% 18.0%   Credit score (0-100)   12 14 16 16 18 14 8 8   Credit rating   BB BB 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 2019/6 2019 2020/6 2020 2020/12 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   -72.2 -131 -34.2 -116 -139 -91.8 0.0 0.0   EBITDA   -100 -131 -34.2 -116 -139 -90.8 0.0 0.0   EBIT   -100 -131 -34.2 -116 -139 -90.8 0.0 0.0   Pre-tax profit (PTP)   -105.7 -132.1 -34.4 -118.7 -139.4 -120.5 0.0 0.0   Net earnings   -82.8 -111.5 -31.3 -87.6 -108.7 -246.2 0.0 0.0   Pre-tax profit without non-rec. items   -105 -132 -34.4 -119 -139 -121 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   -94.8 -206 -238 -325 -434 -680 -730 -730   Interest-bearing liabilities   240 415 415 520 680 763 730 730   Balance sheet total (assets)   154 242 313 338 318 113 0.0 0.0   Net Debt   228 388 385 487 646 651 730 730     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2020/12 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   -72.2 -131 -34.2 -116 -139 -91.8 0.0 0.0   Gross profit growth   0.0% -81.1% 73.8% -239.4% -19.7% 34.0% 0.0% 0.0%   Employees   1 0 1 1 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% -100.0% 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)   154 242 313 338 318 113 0 0   Balance sheet change%   0.0% 56.9% 29.8% 7.8% -5.9% -64.6% -100.0% 0.0%   Added value   -100.5 -130.9 -34.2 -116.2 -139.1 -90.8 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 0 0 0 0 0 0   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 2019/6 2019 2020/6 2020 2020/12 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 (%)   139.1% 100.1% 100.0% 100.0% 100.0% 98.8% 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 %   -40.2% -37.6% -6.9% -19.1% -19.7% -11.7% 0.0% 0.0%   ROI %   -41.7% -39.9% -8.2% -24.8% -23.2% -12.6% 0.0% 0.0%   ROE %   -53.8% -56.4% -11.3% -26.9% -33.1% -114.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -38.1% -46.1% -43.1% -49.1% -57.7% -85.8% -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, %   -227.1% -296.6% -1,126.3% -419.5% -464.3% -716.9% 0.0% 0.0%   Gearing %   -253.3% -201.4% -174.8% -160.0% -156.8% -112.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 0.4% 0.0% 0.5% 0.0% 4.1% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.2 0.2 0.2 0.2 0.2 0.1 0.0 0.0   Current Ratio   0.6 0.5 0.6 0.5 0.4 0.1 0.0 0.0   Cash and cash equivalent   11.8 27.4 29.8 33.0 34.6 112.7 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2020/12 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   -94.8 -206.3 -237.6 -325.2 -433.9 -680.2 -365.1 -365.1   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 2020/12 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   -100 0 -34 -116 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -100 0 -34 -116 0 0 0 0   EBIT / employee   -100 0 -34 -116 0 0 0 0   Net earnings / employee   -83 0 -31 -88 0 0 0 0