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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   13.7% 16.5% 22.2% 10.4% 9.2% 11.3% 17.2% 17.2%   Credit score (0-100)   17 11 4 22 26 20 10 10   Credit rating   BB BB 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   -1,012 -615 -699 -482 -116 15.8 0.0 0.0   EBITDA   -1,104 -1,103 -1,217 -1,661 -579 15.8 0.0 0.0   EBIT   -1,134 -1,136 -1,251 -1,694 -613 12.7 0.0 0.0   Pre-tax profit (PTP)   -1,134.2 -1,136.1 -1,250.7 -1,694.1 -613.2 11.4 0.0 0.0   Net earnings   -919.4 -990.6 -1,100.4 -1,694.1 -613.2 1.2 0.0 0.0   Pre-tax profit without non-rec. items   -1,134 -1,136 -1,251 -1,694 -613 11.4 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   122 104 70.0 36.6 3.1 0.0 0.0 0.0   Shareholders equity total   -1,062 -2,052 -3,153 -4,693 -5,306 -5,305 -5,355 -5,355   Interest-bearing liabilities   1,340 2,150 3,155 5,244 5,647 5,338 5,355 5,355   Balance sheet total (assets)   618 592 706 683 359 59.5 0.0 0.0   Net Debt   1,181 2,129 3,132 5,183 5,616 5,333 5,355 5,355     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   -1,012 -615 -699 -482 -116 15.8 0.0 0.0   Gross profit growth   -426.5% 39.2% -13.6% 31.1% 75.9% 0.0% -100.0% 0.0%   Employees   0 3 3 3 2 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -33.3% -100.0% 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)   618 592 706 683 359 60 0 0   Balance sheet change%   186.4% -4.3% 19.3% -3.3% -47.4% -83.4% -100.0% 0.0%   Added value   -1,103.8 -1,102.7 -1,217.3 -1,660.9 -579.4 15.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   72 -51 -67 -67 -67 -6 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 1.0 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 (%)   112.0% 184.6% 178.9% 351.5% 528.0% 80.4% 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 %   -111.3% -52.6% -38.5% -36.7% -11.1% 0.2% 0.0% 0.0%   ROI %   -134.2% -65.1% -47.1% -40.3% -11.3% 0.2% 0.0% 0.0%   ROE %   -220.6% -163.8% -169.7% -244.1% -117.7% 0.6% 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 %   -63.2% -77.6% -81.7% -87.3% -93.7% -98.9% -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, %   -107.0% -193.1% -257.3% -312.0% -969.2% 33,809.6% 0.0% 0.0%   Gearing %   -126.2% -104.8% -100.1% -111.7% -106.4% -100.6% -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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.3 0.2 0.2 0.1 0.1 0.0 0.0 0.0   Current Ratio   0.3 0.2 0.2 0.1 0.1 0.0 0.0 0.0   Cash and cash equivalent   158.7 20.7 22.5 60.5 31.6 4.6 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   -1,234.7 -2,207.3 -3,274.3 -4,781.2 -5,309.4 -5,305.1 -2,677.5 -2,677.5   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   0 -368 -406 -554 -290 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -368 -406 -554 -290 0 0 0   EBIT / employee   0 -379 -417 -565 -306 0 0 0   Net earnings / employee   0 -330 -367 -565 -307 0 0 0