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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   13.3% 8.5% 16.1% 12.3% 26.4% 23.9% 18.0% 18.0%   Credit score (0-100)   18 30 11 18 2 2 8 8   Credit rating   BB BB BB BB B B 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -51.0 312 -16.4 653 -101 22.2 0.0 0.0   EBITDA   -223 59.0 -119 280 -172 19.9 0.0 0.0   EBIT   -232 16.1 -152 261 -172 19.9 0.0 0.0   Pre-tax profit (PTP)   -235.0 4.0 -167.6 249.9 -184.7 5.2 0.0 0.0   Net earnings   -186.0 -6.7 -167.6 233.0 -184.7 4.0 0.0 0.0   Pre-tax profit without non-rec. items   -235 4.0 -168 250 -185 5.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   56.0 214 65.5 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -136 -143 -311 -77.5 -262 -258 -308 -308   Interest-bearing liabilities   268 435 329 47.9 204 229 308 308   Balance sheet total (assets)   235 417 226 72.1 0.0 0.0 0.0 0.0   Net Debt   251 433 329 -21.2 204 229 308 308     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   -51.0 312 -16.4 653 -101 22.2 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 150.0% 0.0% 0.0% 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)   235 417 226 72 0 0 0 0   Balance sheet change%   0.0% 77.6% -45.9% -68.1% -100.0% 0.0% 0.0% 0.0%   Added value   -223.0 59.0 -119.0 280.2 -152.4 19.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   47 115 -181 -85 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 1.0 -1.0 1.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 (%)   454.9% 5.1% 929.2% 40.0% 169.2% 89.8% 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 %   -62.5% 3.5% -27.7% 76.1% -83.3% 3.8% 0.0% 0.0%   ROI %   -86.6% 4.6% -36.1% 102.4% -111.4% 4.6% 0.0% 0.0%   ROE %   -79.1% -2.0% -52.1% 156.3% -512.6% 0.0% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   -36.7% -25.5% -57.9% -51.8% -100.0% -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, %   -112.6% 734.1% -276.1% -7.6% -119.2% 1,149.1% 0.0% 0.0%   Gearing %   -197.1% -304.4% -105.9% -61.7% -78.0% -88.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 3.4% 4.1% 5.9% 10.5% 6.8% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.3 0.2 0.1 0.8 0.0 0.0 0.0 0.0   Current Ratio   0.4 0.3 0.2 0.8 0.0 0.0 0.0 0.0   Cash and cash equivalent   17.0 1.8 0.2 69.1 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   -231.0 -330.9 -375.2 -22.0 -229.0 -247.1 -154.1 -154.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -558 59 -119 280 -152 20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -558 59 -119 280 -172 20 0 0   EBIT / employee   -580 16 -152 261 -172 20 0 0   Net earnings / employee   -465 -7 -168 233 -185 4 0 0