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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   6.1% 11.9% 9.8% 8.6% 8.5% 8.9% 17.8% 17.6%   Credit score (0-100)   40 21 25 27 28 26 9 9   Credit rating   BBB BB BB BB 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   1,008 619 798 646 488 336 0.0 0.0   EBITDA   109 -200 -54.0 -238 -340 -558 0.0 0.0   EBIT   109 -200 -58.5 -248 -351 -558 0.0 0.0   Pre-tax profit (PTP)   -69.6 -339.8 -200.4 -378.7 -517.0 -666.9 0.0 0.0   Net earnings   28.0 -241.9 -126.9 -272.5 -404.6 -398.4 0.0 0.0   Pre-tax profit without non-rec. items   -69.6 -340 -200 -379 -517 -667 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 27.6 16.9 6.2 0.0 0.0 0.0   Shareholders equity total   -1,374 -1,616 -1,743 -2,015 -2,420 -2,818 -2,944 -2,944   Interest-bearing liabilities   1,770 1,801 1,861 2,328 2,612 3,121 2,944 2,944   Balance sheet total (assets)   1,009 901 726 752 625 424 0.0 0.0   Net Debt   1,693 1,736 1,823 2,285 2,566 3,083 2,944 2,944     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   1,008 619 798 646 488 336 0.0 0.0   Gross profit growth   -7.5% -38.6% 28.8% -19.0% -24.5% -31.2% -100.0% 0.0%   Employees   3 2 2 2 2 2 0 0   Employee growth %   0.0% -33.3% 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)   1,009 901 726 752 625 424 0 0   Balance sheet change%   -2.1% -10.7% -19.3% 3.5% -16.8% -32.3% -100.0% 0.0%   Added value   109.4 -199.6 -54.0 -237.8 -339.9 -557.5 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 23 -21 -21 -6 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 -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 %   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 (%)   10.9% -32.2% -7.3% -38.4% -71.9% -166.0% 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 %   3.3% -8.4% -2.6% -9.8% -12.4% -18.1% 0.0% 0.0%   ROI %   4.7% -11.5% -3.6% -12.1% -14.6% -19.9% 0.0% 0.0%   ROE %   2.6% -25.3% -15.6% -36.9% -58.8% -75.9% 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 %   -70.5% -77.8% -79.2% -78.1% -85.1% -86.9% -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, %   1,547.8% -869.5% -3,374.1% -960.8% -754.8% -552.9% 0.0% 0.0%   Gearing %   -128.8% -111.5% -106.8% -115.5% -107.9% -110.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.9% 7.5% 7.3% 5.9% 6.4% 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   0.3 0.2 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.4 0.4 0.3 0.3 0.2 0.1 0.0 0.0   Cash and cash equivalent   77.2 65.2 38.4 43.3 46.3 38.4 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   -1,207.1 -1,446.8 -1,600.9 -1,924.8 -2,367.9 -2,730.4 -1,472.2 -1,472.2   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   36 -100 -27 -119 -170 -279 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   36 -100 -27 -119 -170 -279 0 0   EBIT / employee   36 -100 -29 -124 -175 -279 0 0   Net earnings / employee   9 -121 -63 -136 -202 -199 0 0