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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   9.9% 8.0% 11.7% 14.8% 14.0% 8.6% 16.0% 16.0%   Credit score (0-100)   26 32 20 13 15 27 12 12   Credit rating   BB BB BB BB BB BB 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 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   691 512 226 4 -12 0 0 0   Gross profit   239 276 -34.4 -45.0 -45.3 -5.7 0.0 0.0   EBITDA   -299 104 -74.3 -73.2 -47.4 -5.9 0.0 0.0   EBIT   -303 88.0 -74.3 -73.2 -47.4 -5.9 0.0 0.0   Pre-tax profit (PTP)   -294.0 86.2 -71.9 -73.6 -50.7 -6.6 0.0 0.0   Net earnings   -294.0 86.2 -71.9 -73.6 -50.7 -6.6 0.0 0.0   Pre-tax profit without non-rec. items   -294 86.2 -71.9 -73.6 -50.7 -6.6 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   15.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   19.3 106 33.6 -39.9 -90.6 -97.2 -193 -193   Interest-bearing liabilities   421 248 3.4 11.7 87.4 99.1 193 193   Balance sheet total (assets)   506 463 171 30.9 9.7 1.9 0.0 0.0   Net Debt   421 248 3.4 1.8 87.0 99.0 193 193     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   691 512 226 4 -12 0 0 0   Net sales growth   -73.7% -26.0% -55.8% -98.0% -367.1% -100.0% 0.0% 0.0%   Gross profit   239 276 -34.4 -45.0 -45.3 -5.7 0.0 0.0   Gross profit growth   -87.5% 15.7% 0.0% -31.0% -0.6% 87.4% 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)   506 463 171 31 10 2 0 0   Balance sheet change%   -50.9% -8.6% -63.0% -81.9% -68.7% -80.8% -100.0% 0.0%   Added value   -298.6 103.8 -74.3 -73.2 -47.4 -5.9 0.0 0.0   Added value %   -43.2% 20.3% -32.8% -1,655.1% 401.6% 0.0% 0.0% 0.0%   Investments   -9 -31 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 -2.0 -3.0 -4.0 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 %   -43.2% 20.3% -32.8% -1,655.1% 401.6% 0.0% 0.0% 0.0%   EBIT %   -43.8% 17.2% -32.8% -1,655.1% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -126.9% 31.9% 216.0% 162.6% 104.8% 103.6% 0.0% 0.0%   Net Earnings %   -42.5% 16.8% -31.8% -1,663.0% 429.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -41.8% 19.9% -31.8% -1,663.0% 429.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -42.5% 16.8% -31.8% -1,663.0% 429.0% 0.0% 0.0% 0.0%   ROA %   -37.3% 18.3% -22.1% -60.5% -55.4% -5.9% 0.0% 0.0%   ROI %   -45.2% 22.3% -35.8% -300.5% -95.8% -6.3% 0.0% 0.0%   ROE %   -174.6% 138.0% -103.3% -227.9% -249.7% -115.0% 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 %   3.8% 22.8% 19.6% -56.4% -90.4% -98.1% -100.0% -100.0%   Relative indebtedness %   70.4% 69.8% 60.8% 1,602.0% -848.9% 0.0% 0.0% 0.0%   Relative net indebtedness %   70.4% 69.8% 60.8% 1,379.8% -845.6% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -141.0% 239.2% -4.6% -2.5% -183.4% -1,674.8% 0.0% 0.0%   Gearing %   2,176.1% 235.2% 10.2% -29.2% -96.5% -101.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 0.7% 1.6% 5.1% 6.5% 0.8% 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   0.8 1.1 1.2 0.4 0.1 0.0 0.0 0.0   Current Ratio   0.8 1.1 1.2 0.4 0.1 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 9.8 0.4 0.0 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)   193.5 245.5 260.0 1,741.2 -36.6 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 36.8 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   55.4% 69.8% 75.7% 699.2% -81.9% 0.0% 0.0% 0.0%   Net working capital   -103.6 23.9 33.6 -39.9 -90.6 -97.2 -96.6 -96.6   Net working capital %   -15.0% 4.7% 14.9% -902.8% 767.0% 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