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1000.0 Bankruptcy Risk  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.2% 1.2%   Bankruptcy risk   6.8% 6.8% 6.1% 6.5% 6.7% 13.6% 19.3% 19.0%   Credit score (0-100)   37 37 38 35 35 16 7 7   Credit rating   BBB BBB BBB BBB 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 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   206 248 143 176 215 135 0.0 0.0   EBITDA   -164 -164 -205 -217 -145 -240 0.0 0.0   EBIT   -179 -217 -258 -271 -198 -284 0.0 0.0   Pre-tax profit (PTP)   -179.1 -216.9 -259.0 -273.2 -199.4 -284.3 0.0 0.0   Net earnings   -178.6 -165.0 -174.7 -214.3 -156.5 -223.5 0.0 0.0   Pre-tax profit without non-rec. items   -179 -217 -259 -273 -199 -284 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Tangible assets total   257 204 151 97.5 44.3 0.0 0.0 0.0   Shareholders equity total   317 152 57.3 53.0 56.6 58.1 8.1 8.1   Interest-bearing liabilities   361 361 479 377 185 152 0.0 0.0   Balance sheet total (assets)   725 570 583 478 295 249 8.1 8.1   Net Debt   -105 63.0 160 79.7 13.8 -14.3 -8.1 -8.1     See the entire balance sheet 1000.0 Volume  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   206 248 143 176 215 135 0.0 0.0   Gross profit growth   29.0% 20.6% -42.5% 23.6% 22.0% -37.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   725 570 583 478 295 249 8 8   Balance sheet change%   31.5% -21.5% 2.4% -18.0% -38.3% -15.5% -96.8% 0.0%   Added value   -163.6 -163.7 -205.0 -217.4 -144.9 -240.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   161 -106 -106 -106 -106 -89 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 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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 (%)   -87.1% -87.4% -180.9% -153.4% -92.0% -211.3% 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 %   -28.1% -33.5% -44.8% -51.0% -51.2% -104.4% 0.0% 0.0%   ROI %   -30.5% -36.4% -48.8% -55.6% -59.0% -125.8% 0.0% 0.0%   ROE %   -44.0% -70.3% -166.9% -388.3% -285.5% -389.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Equity ratio %   43.7% 26.7% 9.8% 11.1% 19.2% 23.3% 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, %   63.9% -38.5% -78.2% -36.7% -9.5% 5.9% 0.0% 0.0%   Gearing %   113.9% 237.4% 835.4% 710.1% 327.2% 262.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.2% 0.6% 0.5% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Quick Ratio   1.1 0.9 0.8 0.9 1.1 1.3 0.0 0.0   Current Ratio   1.1 0.9 0.8 0.9 1.1 1.3 0.0 0.0   Cash and cash equivalent   465.6 297.9 318.8 297.0 171.3 166.5 0.0 0.0   1000.0 Capital use efficiency  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   60.0 -51.8 -85.3 -44.4 12.3 58.1 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 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -164 -164 -205 -217 -145 -240 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -164 -164 -205 -217 -145 -240 0 0   EBIT / employee   -179 -217 -258 -271 -198 -284 0 0   Net earnings / employee   -179 -165 -175 -214 -156 -223 0 0