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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3%   Bankruptcy risk   7.1% 18.0% 20.0% 14.5% 14.0% 7.7% 13.1% 13.1%   Credit score (0-100)   35 9 6 13 15 30 18 18   Credit rating   BBB B B 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 2019/4 2019 2020/4 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   2,912 131 23.7 -6.7 -6.6 868 0.0 0.0   EBITDA   261 -29.0 22.6 -6.7 -6.6 -257 0.0 0.0   EBIT   239 -62.6 22.6 -6.7 -6.6 -280 0.0 0.0   Pre-tax profit (PTP)   126.8 -117.9 22.5 -8.4 -10.6 -309.0 0.0 0.0   Net earnings   126.8 -117.9 22.5 -8.4 -10.6 -309.0 0.0 0.0   Pre-tax profit without non-rec. items   127 -118 22.5 -8.4 -10.6 -309 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   33.6 0.0 0.0 0.0 0.0 93.3 0.0 0.0   Shareholders equity total   -1,311 -1,429 -1,406 -1,415 -1,425 -1,734 -1,859 -1,859   Interest-bearing liabilities   1,036 1,382 1,378 1,379 1,379 2,233 2,343 2,343   Balance sheet total (assets)   427 0.1 0.1 0.8 0.7 1,039 483 483   Net Debt   1,018 1,381 1,378 1,379 1,379 2,179 2,343 2,343     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 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   2,912 131 23.7 -6.7 -6.6 868 0.0 0.0   Gross profit growth   16.0% -95.5% -81.9% 0.0% 2.7% 0.0% -100.0% 0.0%   Employees   10 1 0 0 0 8 0 0   Employee growth %   0.0% -90.0% -100.0% 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)   427 0 0 1 1 1,039 483 483   Balance sheet change%   28.8% -100.0% 17.9% 963.3% -20.2% 155,010.4% -53.5% 0.0%   Added value   261.3 -29.0 22.6 -6.7 -6.6 -256.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -45 -67 0 0 0 553 -93 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 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 (%)   8.2% -47.8% 95.2% 100.0% 100.0% -32.3% 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 %   13.6% -4.0% 1.6% -0.5% -0.5% -13.3% 0.0% 0.0%   ROI %   22.9% -5.2% 1.6% -0.5% -0.5% -15.5% 0.0% 0.0%   ROE %   33.5% -55.3% 30,771.2% -1,823.1% -1,402.9% -59.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   -75.5% -100.0% -100.0% -99.9% -100.0% -62.5% -79.4% -79.4%   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, %   389.4% -4,770.0% 6,111.3% -20,462.9% -21,032.5% -849.0% 0.0% 0.0%   Gearing %   -79.0% -96.7% -98.0% -97.5% -96.8% -128.7% -126.0% -126.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.7% 4.6% 0.0% 0.1% 0.3% 1.6% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.5 0.0 0.0 0.0 0.0 0.1 0.0 0.0   Current Ratio   0.6 0.0 0.0 0.0 0.0 0.2 0.0 0.0   Cash and cash equivalent   18.2 0.1 0.0 0.8 0.7 54.3 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 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   -308.7 -47.3 -27.1 -1,414.8 -1,425.4 -1,563.6 -1,171.3 -1,171.3   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/4 2019 2020/4 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   26 -29 0 0 0 -32 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 -29 0 0 0 -32 0 0   EBIT / employee   24 -63 0 0 0 -35 0 0   Net earnings / employee   13 -118 0 0 0 -39 0 0