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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   9.5% 6.7% 6.4% 6.5% 6.8% 5.2% 18.0% 18.0%   Credit score (0-100)   27 37 37 35 35 42 8 8   Credit rating   BB BBB BBB BBB BBB BBB 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 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -51.5 -36.4 -23.4 -24.2 -25.8 -19.8 0.0 0.0   EBITDA   -51.5 -36.4 -23.4 -24.2 -25.8 -19.8 0.0 0.0   EBIT   -51.5 -36.4 -23.4 -24.2 -25.8 -19.8 0.0 0.0   Pre-tax profit (PTP)   -55.5 -43.0 -31.7 -32.5 -34.9 -28.8 0.0 0.0   Net earnings   -43.3 -33.5 -24.7 -25.4 -27.2 -22.4 0.0 0.0   Pre-tax profit without non-rec. items   -55.5 -43.0 -31.7 -32.5 -34.9 -28.8 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 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   196 325 325 325 325 325 0.0 0.0   Shareholders equity total   6.7 -26.8 -51.5 -76.9 -104 -127 -177 -177   Interest-bearing liabilities   236 399 414 431 454 471 177 177   Balance sheet total (assets)   252 383 372 364 360 354 0.0 0.0   Net Debt   192 363 383 406 433 455 177 177     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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   -51.5 -36.4 -23.4 -24.2 -25.8 -19.8 0.0 0.0   Gross profit growth   0.0% 29.3% 35.6% -3.2% -6.6% 23.4% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   252 383 372 364 360 354 0 0   Balance sheet change%   0.0% 51.5% -2.7% -2.1% -1.2% -1.6% -100.0% 0.0%   Added value   -51.5 -36.4 -23.4 -24.2 -25.8 -19.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   196 128 0 0 0 0 -325 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   -20.4% -11.0% -5.6% -5.6% -5.7% -4.2% 0.0% 0.0%   ROI %   -21.2% -11.4% -5.8% -5.7% -5.8% -4.3% 0.0% 0.0%   ROE %   -645.7% -17.2% -6.6% -6.9% -7.5% -6.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   2.7% -6.6% -12.2% -17.4% -22.4% -26.3% -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, %   -372.1% -996.4% -1,631.5% -1,675.8% -1,680.6% -2,304.0% 0.0% 0.0%   Gearing %   3,515.8% -1,488.9% -802.2% -560.8% -436.2% -372.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 2.1% 2.0% 2.0% 2.1% 1.9% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.2 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.2 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   44.1 36.3 31.0 25.7 20.6 15.6 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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   -189.4 -351.4 -376.1 -401.4 -428.6 -451.1 -88.3 -88.3   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 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0