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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2%   Bankruptcy risk   45.4% 14.4% 43.5% 12.1% 19.9% 19.5% 17.9% 17.9%   Credit score (0-100)   0 16 0 18 5 5 8 8   Credit rating   C BB C 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,964 4,441 3,506 4,396 1,361 3,702 0.0 0.0   EBITDA   -1,231 49.3 -1,111 329 -1,077 -1,718 0.0 0.0   EBIT   -1,500 -2.3 -1,133 306 -1,104 -1,757 0.0 0.0   Pre-tax profit (PTP)   -1,647.4 -126.6 -1,231.1 -599.5 -1,081.7 -1,318.2 0.0 0.0   Net earnings   -1,647.4 -126.6 -1,231.1 -599.5 -833.8 108.7 0.0 0.0   Pre-tax profit without non-rec. items   -1,647 -127 -1,231 -600 -1,082 -1,318 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   132 80.9 58.4 35.9 38.6 0.0 0.0 0.0   Shareholders equity total   -2,416 -2,543 -3,774 126 -707 -599 -763 -763   Interest-bearing liabilities   472 642 905 1,192 1,210 2,410 763 763   Balance sheet total (assets)   2,228 2,206 1,988 5,514 2,851 4,387 0.0 0.0   Net Debt   462 636 905 991 1,061 2,273 763 763     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 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   2,964 4,441 3,506 4,396 1,361 3,702 0.0 0.0   Gross profit growth   -56.9% 49.8% -21.0% 25.4% -69.0% 172.0% -100.0% 0.0%   Employees   10 11 11 10 10 9 0 0   Employee growth %   -28.6% 10.0% 0.0% -9.1% 0.0% -10.0% -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)   2,228 2,206 1,988 5,514 2,851 4,387 0 0   Balance sheet change%   -19.6% -1.0% -9.9% 177.4% -48.3% 53.9% -100.0% 0.0%   Added value   -1,231.3 49.3 -1,111.0 328.8 -1,081.3 -1,717.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -493 -103 -45 -45 -24 -78 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 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 (%)   -50.6% -0.1% -32.3% 7.0% -81.1% -47.5% 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 %   -36.7% -0.0% -21.6% -8.4% -22.7% -29.2% 0.0% 0.0%   ROI %   -135.7% -0.2% -60.7% -23.3% -60.3% -68.9% 0.0% 0.0%   ROE %   -65.9% -5.7% -58.7% -56.7% -56.0% 3.0% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -52.0% -53.5% -65.5% 2.3% -19.9% -12.0% -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, %   -37.5% 1,289.9% -81.5% 301.6% -98.5% -132.3% 0.0% 0.0%   Gearing %   -19.5% -25.3% -24.0% 943.4% -171.1% -402.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.3% 22.3% 12.6% 12.2% 4.4% 3.9% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.4 0.5 0.3 1.2 0.6 0.7 0.0 0.0   Current Ratio   0.4 0.5 0.3 1.1 0.6 0.7 0.0 0.0   Cash and cash equivalent   10.2 6.9 0.1 200.9 149.1 136.9 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 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   -2,446.4 -1,787.0 -3,310.5 604.5 -1,184.6 -1,419.3 -381.6 -381.6   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 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -123 4 -101 33 -108 -191 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -123 4 -101 33 -108 -191 0 0   EBIT / employee   -150 -0 -103 31 -110 -195 0 0   Net earnings / employee   -165 -12 -112 -60 -83 12 0 0