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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   22.6% 12.1% 23.4% 10.0% 22.7% 11.2% 14.7% 14.7%   Credit score (0-100)   4 21 3 23 3 20 14 14   Credit rating   B BB B BB B 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   82 0 9 8 0 17 17 17   Gross profit   29.8 -111 9.1 8.0 0.0 -40.3 0.0 0.0   EBITDA   -105 -164 -22.7 3.1 -0.1 -40.3 0.0 0.0   EBIT   -105 -164 -22.7 0.9 -0.1 -40.3 0.0 0.0   Pre-tax profit (PTP)   -106.3 -164.6 -23.6 0.2 -0.1 -41.3 0.0 0.0   Net earnings   -106.3 -164.6 -23.6 0.2 -0.1 -41.3 0.0 0.0   Pre-tax profit without non-rec. items   -106 -165 -23.6 0.2 -0.1 -41.3 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   189 23.9 0.3 0.5 0.3 -41.0 -166 -166   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 166 166   Balance sheet total (assets)   170 29.8 0.3 2.5 0.3 1.9 0.0 0.0   Net Debt   -170 -23.5 -0.3 -2.5 -0.3 -1.9 166 166     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   82 0 9 8 0 17 17 17   Net sales growth   -33.9% -100.0% 0.0% -11.8% -100.0% 0.0% 0.0% 0.0%   Gross profit   29.8 -111 9.1 8.0 0.0 -40.3 0.0 0.0   Gross profit growth   -58.6% 0.0% 0.0% -11.8% -100.0% 0.0% 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 -52.5 -31.7 -9.3 -0.1 0.0 0.0 0.0   Balance sheet total (assets)   170 30 0 2 0 2 0 0   Balance sheet change%   -58.4% -82.5% -99.1% 828.7% -86.8% 470.6% -100.0% 0.0%   Added value   -104.5 -111.2 9.1 12.4 2.2 -40.3 0.0 0.0   Added value %   -127.0% 0.0% 100.0% 154.8% 0.0% -231.8% 0.0% 0.0%   Investments   0 0 0 -2 0 0 0 0   Net sales trend   -2.0 -3.0 0.0 -1.0 -2.0 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 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   -127.0% 0.0% -249.9% 38.6% 0.0% -231.8% 0.0% 0.0%   EBIT %   -127.0% 0.0% -249.9% 11.2% 0.0% -231.8% 0.0% 0.0%   EBIT to gross profit (%)   -350.8% 147.2% -249.9% 11.2% 0.0% 100.0% 0.0% 0.0%   Net Earnings %   -129.2% 0.0% -260.2% 2.4% 0.0% -237.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -129.2% 0.0% -260.2% 29.8% 0.0% -237.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   -129.2% 0.0% -260.2% 2.4% 0.0% -237.4% 0.0% 0.0%   ROA %   -36.0% -163.5% -151.0% 66.0% -9.3% -186.8% 0.0% 0.0%   ROI %   -38.8% -154.1% -187.9% 247.7% -33.0% -24,739.3% 0.0% 0.0%   ROE %   -39.4% -155.0% -195.6% 53.7% -34.3% -3,779.9% 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 %   91.3% 80.2% 100.0% 18.7% 100.0% -95.7% -100.0% -100.0%   Relative indebtedness %   -22.0% 0.0% 0.0% 25.0% 0.0% 246.3% 954.0% 954.0%   Relative net indebtedness %   -229.1% 0.0% -2.9% -5.8% 0.0% 235.6% 954.0% 954.0%   Net int. bear. debt to EBITDA, %   163.0% 14.4% 1.2% -79.7% 250.8% 4.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   -9.4 5.0 0.0 1.2 0.0 0.0 0.0 0.0   Current Ratio   -9.4 5.0 0.0 1.2 0.0 0.0 0.0 0.0   Cash and cash equivalent   170.4 23.5 0.3 2.5 0.3 1.9 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)   6.4 11.9 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   207.1% 0.0% 2.9% 30.8% 0.0% 10.7% 0.0% 0.0%   Net working capital   188.5 23.9 0.3 0.5 0.3 -41.0 -83.0 -83.0   Net working capital %   229.1% 0.0% 2.9% 5.8% 0.0% -235.6% -477.0% -477.0%   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