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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   25.6% 18.5% 10.4% 28.3% 27.7% 23.9% 19.8% 19.8%   Credit score (0-100)   3 8 23 1 1 2 6 6   Credit rating   B B BB B B B B B   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   0 0 0 0 0 0 0 0   Gross profit   -348 -102 40.0 -257 -406 -21.0 0.0 0.0   EBITDA   -348 -102 40.0 -382 -731 -329 0.0 0.0   EBIT   -380 -142 -2.0 -424 -773 -371 0.0 0.0   Pre-tax profit (PTP)   -432.0 -194.0 -52.0 -499.0 -849.9 -441.7 0.0 0.0   Net earnings   -290.0 -122.0 -25.0 -911.0 -849.9 -441.7 0.0 0.0   Pre-tax profit without non-rec. items   -432 -194 -52.0 -499 -850 -442 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   586 572 530 488 447 405 0.0 0.0   Shareholders equity total   -604 -726 -751 -662 -1,512 -1,953 -3,003 -3,003   Interest-bearing liabilities   1,502 1,614 1,744 1,729 1,950 1,838 3,003 3,003   Balance sheet total (assets)   1,158 1,147 1,277 1,357 751 722 0.0 0.0   Net Debt   1,298 1,455 1,409 952 1,702 1,521 3,003 3,003     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   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   -348 -102 40.0 -257 -406 -21.0 0.0 0.0   Gross profit growth   32.0% 70.7% 0.0% 0.0% -58.0% 94.8% 0.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   1,158 1,147 1,277 1,357 751 722 0 0   Balance sheet change%   32.6% -0.9% 11.3% 6.3% -44.6% -3.9% -100.0% 0.0%   Added value   -348.0 -102.0 40.0 -382.0 -730.6 -329.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   96 -54 -84 -84 -83 -84 -405 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 -5.0 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 %   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 (%)   109.2% 139.2% -5.0% 165.0% 190.3% 1,764.0% 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 %   -25.4% -7.8% -0.1% -21.0% -36.1% -15.0% 0.0% 0.0%   ROI %   -29.9% -9.1% -0.1% -24.4% -42.0% -19.6% 0.0% 0.0%   ROE %   -28.6% -10.6% -2.1% -69.2% -80.6% -60.0% 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 %   -34.3% -38.8% -37.0% -32.8% -66.8% -73.0% -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, %   -373.0% -1,426.5% 3,522.5% -249.2% -232.9% -462.2% 0.0% 0.0%   Gearing %   -248.7% -222.3% -232.2% -261.2% -129.0% -94.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 3.3% 3.0% 4.3% 4.2% 3.7% 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   2.2 2.2 2.6 3.0 0.6 0.3 0.0 0.0   Current Ratio   2.2 2.2 2.6 3.0 0.6 0.3 0.0 0.0   Cash and cash equivalent   204.0 159.0 335.0 777.0 248.1 316.9 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)   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   312.0 316.0 463.0 579.0 -236.9 -711.8 -1,501.6 -1,501.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 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 -731 -329 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -731 -329 0 0   EBIT / employee   0 0 0 0 -773 -371 0 0   Net earnings / employee   0 0 0 0 -850 -442 0 0