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1000.0 Bankruptcy Risk  2018 2018/12 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   24.7% 11.8% 18.0% 15.4% 12.9% 20.1% 17.0% 17.0%   Credit score (0-100)   4 21 8 12 17 5 10 10   Credit rating   B BB B BB BB B 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 2020/6 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   14,650 14,882 4,379 1,438 -1,814 -61.7 0.0 0.0   EBITDA   -30,389 -26,205 -10,383 -15,979 -1,862 -62.6 0.0 0.0   EBIT   -43,202 -30,843 -12,946 -17,378 -1,862 -62.6 0.0 0.0   Pre-tax profit (PTP)   -29,182.1 -32,072.4 -13,741.5 -18,031.4 -2,367.4 -679.7 0.0 0.0   Net earnings   -31,840.1 -26,909.3 -10,737.7 -18,031.4 -1,837.9 -1,195.9 0.0 0.0   Pre-tax profit without non-rec. items   -29,182 -32,072 -13,741 -18,031 -2,464 -680 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   5,068 2,947 1,659 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -7,801 119 -10,618 -10,436 -12,274 -13,470 -25,895 -25,895   Interest-bearing liabilities   2,188 7,443 11,496 13,132 12,944 13,551 25,895 25,895   Balance sheet total (assets)   28,749 24,898 23,035 4,344 698 106 0.0 0.0   Net Debt   1,788 6,345 10,270 10,918 12,802 13,446 25,895 25,895     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2020/6 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   14,650 14,882 4,379 1,438 -1,814 -61.7 0.0 0.0   Gross profit growth   747.8% 1.6% -70.6% -67.2% 0.0% 96.6% 0.0% 0.0%   Employees   122 79 37 22 0 0 0 0   Employee growth %   0.0% -35.2% -53.2% -40.5% -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)   28,749 24,898 23,035 4,344 698 106 0 0   Balance sheet change%   145.6% -13.4% -7.5% -81.1% -83.9% -84.8% -100.0% 0.0%   Added value   -30,388.5 -26,204.7 -10,382.8 -15,979.2 -463.3 -62.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,967 -8,556 -5,051 -12,061 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   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2020/6 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 (%)   -294.9% -207.2% -295.6% -1,208.4% 102.7% 101.3% 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 %   -115.6% -100.5% -44.2% -71.8% -13.4% -0.5% 0.0% 0.0%   ROI %   -467.8% -357.8% -97.4% -116.2% -14.3% -0.5% 0.0% 0.0%   ROE %   -192.3% -186.4% -92.7% -131.7% -72.9% -297.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   -21.3% 0.5% -31.6% -70.6% -94.6% -99.2% -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, %   -5.9% -24.2% -98.9% -68.3% -687.5% -21,489.9% 0.0% 0.0%   Gearing %   -28.0% 6,228.4% -108.3% -125.8% -105.5% -100.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   112.3% 24.9% 8.4% 5.3% 4.6% 4.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.2 0.6 0.6 0.2 0.1 0.0 0.0 0.0   Current Ratio   0.3 0.6 0.7 0.2 0.1 0.0 0.0 0.0   Cash and cash equivalent   399.9 1,097.2 1,225.9 2,214.1 142.4 104.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2020/6 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   -22,699.7 -7,553.1 -5,910.7 -11,446.8 -12,273.7 -13,469.6 -12,947.7 -12,947.7   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 2020/6 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   -249 -332 -281 -726 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -249 -332 -281 -726 0 0 0 0   EBIT / employee   -354 -390 -350 -790 0 0 0 0   Net earnings / employee   -261 -341 -290 -820 0 0 0 0