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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   2.9% 6.2% 12.0% 3.8% 12.3% 13.3% 16.3% 16.0%   Credit score (0-100)   60 39 20 50 18 16 11 12   Credit rating   BBB BBB BB BBB BB 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 2020/12 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   -843 4,693 1,071 175 23.7 0.4 0.0 0.0   EBITDA   4,314 3,888 638 175 23.7 0.4 0.0 0.0   EBIT   -1,718 -12,646 -8,585 468 18.5 -17.9 0.0 0.0   Pre-tax profit (PTP)   -5,813.8 -17,088.0 -11,927.6 308.0 -594.0 -30.3 0.0 0.0   Net earnings   -5,813.8 -17,088.0 -11,927.6 301.8 -594.0 -30.3 0.0 0.0   Pre-tax profit without non-rec. items   -5,814 -17,088 -11,928 308 -594 -30.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   113,427 98,220 20,807 5,018 13.1 0.0 0.0 0.0   Shareholders equity total   -25,467 -42,555 -54,483 -19.3 -613 -644 -769 -769   Interest-bearing liabilities   136,074 137,634 83,551 8,775 0.0 0.0 769 769   Balance sheet total (assets)   113,588 98,333 34,016 5,020 13.2 0.0 0.0 0.0   Net Debt   136,053 137,611 75,712 8,775 -0.1 0.0 769 769     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 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   -843 4,693 1,071 175 23.7 0.4 0.0 0.0   Gross profit growth   0.0% 0.0% -77.2% -83.6% -86.5% -98.5% -100.0% 0.0%   Employees   2 2 1 1 0 0 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   113,588 98,333 34,016 5,020 13 0 0 0   Balance sheet change%   -9.9% -13.4% -65.4% -85.2% -99.7% -100.0% 0.0% 0.0%   Added value   -1,715.2 -12,635.5 -8,575.1 473.3 23.7 0.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12,381 -15,217 -77,424 -15,794 -5,010 -31 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 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 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 (%)   203.7% -269.5% -801.8% 267.3% 78.0% -5,005.9% 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 %   -1.0% -9.0% -7.1% 1.0% -9.4% -2.8% 0.0% 0.0%   ROI %   -1.1% -9.3% -7.3% 1.1% -11.5% -287.2% 0.0% 0.0%   ROE %   -4.9% -16.1% -18.0% 1.4% -12.9% -459.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   -18.6% -30.2% -61.6% -0.2% -97.9% -100.0% -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, %   3,153.7% 3,539.4% 11,859.0% 5,011.6% -0.5% 0.0% 0.0% 0.0%   Gearing %   -534.3% -323.4% -153.4% -45,475.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 3.2% 3.5% 0.3% 7.5% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   20.8 23.3 7,838.7 0.1 0.1 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 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   -15,472.5 -17,649.8 -60,129.4 -5,031.3 -620.1 -637.3 -384.3 -384.3   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 2020/12 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   -858 -6,318 -8,575 473 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,157 1,944 638 175 0 0 0 0   EBIT / employee   -859 -6,323 -8,585 468 0 0 0 0   Net earnings / employee   -2,907 -8,544 -11,928 302 0 0 0 0