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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2024/6 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   8.8% 10.3% 4.1% 9.7% 6.0% 14.7% 20.5% 20.1%   Credit score (0-100)   29 25 49 24 38 13 5 6   Credit rating   BB BB BBB BB BBB 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   31.7 -146 621 49.7 612 45.1 0.0 0.0   EBITDA   -890 -882 -30.0 -486 -64.4 -648 0.0 0.0   EBIT   -927 -920 -54.6 -501 -67.3 -3,041 0.0 0.0   Pre-tax profit (PTP)   -939.5 -935.0 207.5 -701.5 -398.5 -3,207.1 0.0 0.0   Net earnings   -936.0 -935.0 207.5 -701.5 -398.5 -3,207.1 0.0 0.0   Pre-tax profit without non-rec. items   -939 -935 207 -702 -399 -3,207 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   82.6 44.2 19.6 4.4 1.5 0.0 0.0 0.0   Shareholders equity total   1,722 787 995 293 -105 187 62.5 62.5   Interest-bearing liabilities   4,752 4,968 4,592 5,884 5,865 3,887 0.0 0.0   Balance sheet total (assets)   6,994 6,269 6,174 6,813 6,388 4,139 62.5 62.5   Net Debt   4,520 4,298 3,605 4,029 4,917 3,672 -62.5 -62.5     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   31.7 -146 621 49.7 612 45.1 0.0 0.0   Gross profit growth   -97.1% 0.0% 0.0% -92.0% 1,132.0% -92.6% -100.0% 0.0%   Employees   2 2 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 0.0% 0.0% -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)   6,994 6,269 6,174 6,813 6,388 4,139 62 62   Balance sheet change%   16.6% -10.4% -1.5% 10.3% -6.2% -35.2% -98.5% 0.0%   Added value   -889.9 -882.0 -30.0 -486.0 -52.1 -647.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -59 -77 -49 -30 -6 -2,395 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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 (%)   -2,925.0% 630.9% -8.8% -1,009.2% -11.0% -6,745.4% 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 %   -14.2% -13.8% 3.7% -7.7% -0.9% -57.1% 0.0% 0.0%   ROI %   -15.3% -15.0% 4.1% -8.4% -1.0% -61.1% 0.0% 0.0%   ROE %   -42.7% -74.5% 23.3% -109.0% -11.9% -97.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   24.6% 12.6% 16.3% 4.3% -1.7% 4.5% 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, %   -508.0% -487.3% -12,010.4% -828.9% -7,631.4% -567.1% 0.0% 0.0%   Gearing %   275.9% 631.2% 461.7% 2,007.8% -5,561.5% 2,073.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.4% 0.5% 3.9% 5.7% 3.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.1 0.2 0.2 0.3 0.2 1.0 0.0 0.0   Current Ratio   1.3 1.1 1.2 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   231.3 669.7 987.4 1,855.5 948.2 215.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   1,534.6 661.3 934.2 183.7 -166.9 187.5 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -445 -441 -15 -486 -52 -648 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -445 -441 -15 -486 -64 -648 0 0   EBIT / employee   -463 -460 -27 -501 -67 -3,041 0 0   Net earnings / employee   -468 -468 104 -702 -399 -3,207 0 0