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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   11.2% 11.2% 13.7% 7.3% 11.6% 7.8% 19.6% 19.6%   Credit score (0-100)   23 23 16 32 20 30 6 6   Credit rating   BB BB BB BBB BB BB 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 2019/4 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   -29.7 -39.7 -18.9 -9.5 -29.4 105 0.0 0.0   EBITDA   -29.6 -39.7 -18.9 -9.5 -110 34.0 0.0 0.0   EBIT   -29.6 -39.7 -18.9 -9.5 -110 34.0 0.0 0.0   Pre-tax profit (PTP)   -41.3 -51.0 59.9 -4.3 -123.1 34.0 0.0 0.0   Net earnings   -43.1 -50.8 59.9 -4.3 -123.1 61.5 0.0 0.0   Pre-tax profit without non-rec. items   -41.3 -51.0 59.9 -4.3 -123 34.0 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   405 301 305 244 64.1 126 0.6 0.6   Interest-bearing liabilities   18.9 19.8 19.8 23.2 82.1 31.5 0.0 0.0   Balance sheet total (assets)   433 336 341 279 193 203 0.6 0.6   Net Debt   -412 -314 -320 -256 -109 29.0 -0.6 -0.6     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   -29.7 -39.7 -18.9 -9.5 -29.4 105 0.0 0.0   Gross profit growth   0.0% -33.9% 52.5% 49.6% -209.2% 0.0% -100.0% 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)   433 336 341 279 193 203 1 1   Balance sheet change%   -41.4% -22.3% 1.4% -18.2% -30.7% 5.2% -99.7% 0.0%   Added value   -29.6 -39.7 -18.9 -9.5 -109.6 34.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 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 (%)   99.6% 100.0% 100.0% 100.0% 372.6% 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 %   -3.7% -9.7% 18.2% -1.4% -46.4% 17.2% 0.0% 0.0%   ROI %   -4.7% -10.0% 19.1% -1.5% -53.0% 22.4% 0.0% 0.0%   ROE %   -9.5% -14.4% 19.8% -1.6% -79.8% 64.9% 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 %   93.6% 89.3% 89.5% 87.6% 33.2% 61.8% 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, %   1,395.1% 791.0% 1,697.1% 2,687.8% 99.4% 85.3% 0.0% 0.0%   Gearing %   4.7% 6.6% 6.5% 9.5% 128.2% 25.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   204.5% 70.2% 8.3% 0.1% 25.6% 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   15.7 9.4 9.5 8.0 1.5 2.6 0.0 0.0   Current Ratio   15.7 9.4 9.5 8.0 1.5 2.6 0.0 0.0   Cash and cash equivalent   431.2 334.2 340.3 278.9 191.1 2.5 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   255.3 95.8 -34.7 -32.9 64.1 125.6 0.0 0.0   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 0 0 0 -110 34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -110 34 0 0   EBIT / employee   0 0 0 0 -110 34 0 0   Net earnings / employee   0 0 0 0 -123 62 0 0