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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.8% 3.8%   Bankruptcy risk   14.8% 6.8% 7.8% 10.0% 9.1% 10.3% 17.0% 17.0%   Credit score (0-100)   15 36 31 23 26 23 10 10   Credit rating   BB BBB 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   440,662 0 0 0 0 0 0 0   Gross profit   -2,234 -1,858 -1,263 -1,615 -1,857 -11,733 0.0 0.0   EBITDA   -31,875 -5,366 -2,335 -5,996 -1,857 -11,733 0.0 0.0   EBIT   -33,430 -5,527 -2,788 -6,049 -1,904 -11,754 0.0 0.0   Pre-tax profit (PTP)   -42,585.0 -5,626.0 387.0 -7,252.0 -1,275.0 -13,312.0 0.0 0.0   Net earnings   -34,664.0 -4,869.0 -5,124.0 4,731.0 -3,790.0 -10,412.0 0.0 0.0   Pre-tax profit without non-rec. items   -42,585 -5,626 -2,271 -7,252 -3,413 -13,312 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   192 216 122 68.0 21.0 0.0 0.0 0.0   Shareholders equity total   -14,664 -19,534 -24,658 -19,927 -23,717 -34,129 -42,129 -42,129   Interest-bearing liabilities   53,088 71,873 30,174 38,822 48,911 50,544 42,129 42,129   Balance sheet total (assets)   87,709 66,148 28,540 28,697 29,133 19,384 0.0 0.0   Net Debt   53,088 71,558 29,810 38,736 48,825 50,373 42,129 42,129     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   440,662 0 0 0 0 0 0 0   Net sales growth   -37.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -2,234 -1,858 -1,263 -1,615 -1,857 -11,733 0.0 0.0   Gross profit growth   0.0% 16.8% 32.0% -27.9% -15.0% -531.8% 0.0% 0.0%   Employees   20 0 0 0 0 0 0 0   Employee growth %   -78.7% -100.0% 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)   87,709 66,148 28,540 28,697 29,133 19,384 0 0   Balance sheet change%   -63.4% -24.6% -56.9% 0.6% 1.5% -33.5% -100.0% 0.0%   Added value   -31,875.0 -5,366.0 -2,335.0 -5,996.0 -1,851.0 -11,733.0 0.0 0.0   Added value %   -7.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,060 -137 -906 -107 -94 -42 0 0   Net sales trend   -1.0 -2.0 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   -7.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -7.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   1,496.4% 297.5% 220.7% 374.6% 102.5% 100.2% 0.0% 0.0%   Net Earnings %   -7.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -7.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -9.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -23.1% -4.6% -3.3% -11.9% -3.8% -21.9% 0.0% 0.0%   ROI %   -52.5% -6.6% -3.7% -12.8% -4.0% -23.2% 0.0% 0.0%   ROE %   -44.6% -6.3% -10.8% 16.5% -13.1% -42.9% 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 %   -14.3% -22.8% -46.4% -41.0% -44.9% -63.8% -100.0% -100.0%   Relative indebtedness %   22.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   22.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -166.6% -1,333.5% -1,276.7% -646.0% -2,629.2% -429.3% 0.0% 0.0%   Gearing %   -362.0% -367.9% -122.4% -194.8% -206.2% -148.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.6% 2.0% 0.0% 3.5% 3.4% 3.4% 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   0.8 0.8 0.8 0.6 0.6 0.4 0.0 0.0   Current Ratio   0.8 0.8 0.8 0.6 0.6 0.4 0.0 0.0   Cash and cash equivalent   0.0 315.0 364.0 86.0 86.0 171.0 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)   13.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   33.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   18.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -14,748.0 -17,698.0 -7,294.0 -20,359.0 -22,938.0 -34,029.0 -21,064.5 -21,064.5   Net working capital %   -3.3% 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   22,033 0 0 0 0 0 0 0   Added value / employee   -1,594 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,594 0 0 0 0 0 0 0   EBIT / employee   -1,672 0 0 0 0 0 0 0   Net earnings / employee   -1,733 0 0 0 0 0 0 0