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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2%   Bankruptcy risk   5.7% 29.7% 5.7% 12.9% 3.5% 5.2% 17.4% 17.2%   Credit score (0-100)   42 2 40 16 53 41 9 10   Credit rating   BBB C BBB BB BBB BBB 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 2019/6 2019 2020/6 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   2,688 829 3,403 2,479 3,039 1,941 0.0 0.0   EBITDA   58.9 -1,812 1,245 -775 17.5 -1,439 0.0 0.0   EBIT   -109 -1,875 1,197 -835 -41.9 -1,504 0.0 0.0   Pre-tax profit (PTP)   -188.5 -1,915.6 1,184.1 -857.1 -42.3 -1,425.6 0.0 0.0   Net earnings   -188.5 -1,915.6 1,184.1 -857.1 -42.3 -1,425.6 0.0 0.0   Pre-tax profit without non-rec. items   -189 -1,916 1,184 -857 -42.3 -1,426 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   197 134 85.6 326 267 421 0.0 0.0   Shareholders equity total   664 -1,252 -67.8 -925 -967 -2,393 -3,413 -3,413   Interest-bearing liabilities   1,700 0.0 0.0 0.0 13,425 13,714 3,413 3,413   Balance sheet total (assets)   8,568 6,583 13,521 12,762 16,354 12,204 0.0 0.0   Net Debt   1,686 -416 -1,217 -826 11,980 11,922 3,413 3,413     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 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   2,688 829 3,403 2,479 3,039 1,941 0.0 0.0   Gross profit growth   -15.6% -69.1% 310.3% -27.2% 22.6% -36.1% -100.0% 0.0%   Employees   6 5 5 6 4 4 0 0   Employee growth %   0.0% -16.7% 0.0% 20.0% -33.3% 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)   8,568 6,583 13,521 12,762 16,354 12,204 0 0   Balance sheet change%   1.5% -23.2% 105.4% -5.6% 28.1% -25.4% -100.0% 0.0%   Added value   58.9 -1,811.6 1,244.5 -775.2 17.5 -1,439.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -335 -126 -96 181 -119 89 -421 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 1.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 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 (%)   -4.0% -226.0% 35.2% -33.7% -1.4% -77.5% 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 %   -1.3% -22.9% 11.2% -6.1% -0.1% -8.9% 0.0% 0.0%   ROI %   -5.5% -158.6% 0.0% 0.0% -0.1% -10.5% 0.0% 0.0%   ROE %   -40.9% -52.9% 11.8% -6.5% -0.3% -10.0% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   7.7% -16.0% -0.5% -7.0% -5.9% -16.4% -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, %   2,865.0% 22.9% -97.8% 106.6% 68,334.1% -828.5% 0.0% 0.0%   Gearing %   256.2% 0.0% 0.0% 0.0% -1,388.0% -573.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 4.8% 0.0% 0.0% 0.5% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.7 0.8 1.0 0.9 1.0 0.8 0.0 0.0   Current Ratio   1.0 0.8 1.0 0.9 0.9 0.8 0.0 0.0   Cash and cash equivalent   13.8 415.7 1,217.4 826.0 1,445.0 1,791.7 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 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   361.9 -1,598.5 -368.6 -1,363.3 -1,357.5 -3,025.9 -1,706.4 -1,706.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 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   10 -362 249 -129 4 -360 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   10 -362 249 -129 4 -360 0 0   EBIT / employee   -18 -375 239 -139 -10 -376 0 0   Net earnings / employee   -31 -383 237 -143 -11 -356 0 0