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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   15.7% 14.4% 4.7% 3.8% 7.1% 8.6% 14.8% 14.8%   Credit score (0-100)   13 16 45 49 33 27 14 14   Credit rating   BB 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 2018/12 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 -2.6 -11.5 1,177 -4,218 4,945 0.0 0.0   EBITDA   0.0 -2.6 -45.1 -190 -13,398 -4,990 0.0 0.0   EBIT   0.0 -2.6 -50.0 -270 -17,999 -15,781 0.0 0.0   Pre-tax profit (PTP)   -2.3 -2.7 -53.4 -301.4 -27,856.7 -38,960.8 0.0 0.0   Net earnings   -2.3 -2.7 -41.7 -215.3 -21,814.1 -30,480.3 0.0 0.0   Pre-tax profit without non-rec. items   -2.3 -2.7 -53.4 -301 -27,857 -38,961 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 8,108 56,239 240,470 272,436 0.0 0.0   Shareholders equity total   -2.3 -5.0 -28.7 -244 -22,058 -52,538 -52,578 -52,578   Interest-bearing liabilities   2.3 0.0 7,251 41,362 258,704 342,889 52,578 52,578   Balance sheet total (assets)   0.0 0.0 8,467 65,648 282,554 319,853 0.0 0.0   Net Debt   2.3 -0.0 7,086 41,362 258,606 342,853 52,578 52,578     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   0.0 -2.6 -11.5 1,177 -4,218 4,945 0.0 0.0   Gross profit growth   0.0% 0.0% -338.4% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 2 9 10 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 350.0% 11.1% -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)   0 0 8,467 65,648 282,554 319,853 0 0   Balance sheet change%   0.0% 0.0% 423,352,000.0% 675.3% 330.4% 13.2% -100.0% 0.0%   Added value   0.0 -2.6 -45.1 -189.7 -17,919.3 -4,989.7 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 8,103 48,051 179,629 21,175 -272,436 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   0.0% 100.0% 436.4% -22.9% 426.7% -319.1% 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 %   0.0% -35.8% -0.6% -0.7% -9.7% -4.7% 0.0% 0.0%   ROI %   0.0% -113.8% -0.7% -1.1% -12.0% -5.2% 0.0% 0.0%   ROE %   -114,850.0% -67,575.0% -0.5% -0.6% -12.5% -10.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   -99.9% -100.0% 82.3% 10.3% -5.1% -12.5% -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, %   0.0% 0.1% -15,698.3% -21,805.0% -1,930.1% -6,871.2% 0.0% 0.0%   Gearing %   -100.1% 0.0% -25,303.9% -16,955.0% -1,172.8% -652.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   200.0% 7.7% 0.1% 0.1% 6.6% 7.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.3 0.2 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.3 0.2 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 164.7 0.0 97.8 36.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   -2.3 -5.0 -954.3 -48,835.9 -262,527.7 -324,974.3 -26,289.2 -26,289.2   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 -95 -1,991 -499 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -95 -1,489 -499 0 0   EBIT / employee   0 0 0 -135 -2,000 -1,578 0 0   Net earnings / employee   0 0 0 -108 -2,424 -3,048 0 0