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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   4.2% 4.2% 4.2% 4.2% 4.2% 4.2% 4.2% 4.2%   Bankruptcy risk   12.8% 18.0% 14.0% 13.6% 15.8% 14.8% 17.9% 17.9%   Credit score (0-100)   19 9 15 15 11 13 8 8   Credit rating   BB B 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 2019/6 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 2 0 0 0 0 0   Gross profit   16.6 -70.7 -103 7.9 -4.2 -9.1 0.0 0.0   EBITDA   16.6 -70.7 -103 7.9 -4.2 -9.1 0.0 0.0   EBIT   16.6 -70.7 -103 7.9 -4.2 -9.1 0.0 0.0   Pre-tax profit (PTP)   17.7 -71.0 -103.0 7.8 -7.9 -16.0 0.0 0.0   Net earnings   17.7 -71.0 -103.0 7.8 -7.9 -16.0 0.0 0.0   Pre-tax profit without non-rec. items   17.7 -71.0 -103 7.8 -7.9 -16.0 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -496 -567 -670 -663 -670 -686 -766 -766   Interest-bearing liabilities   504 565 683 655 664 680 766 766   Balance sheet total (assets)   7.3 5.4 20.4 1.0 2.0 1.5 0.0 0.0   Net Debt   498 565 681 655 664 679 766 766     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 2 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   16.6 -70.7 -103 7.9 -4.2 -9.1 0.0 0.0   Gross profit growth   0.0% 0.0% -45.6% 0.0% 0.0% -117.6% 0.0% 0.0%   Employees   1 0 0 1 1 1 0 0   Employee growth %   0.0% -100.0% 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)   7 5 20 1 2 1 0 0   Balance sheet change%   -89.3% -26.2% 279.5% -95.2% 110.5% -27.9% -100.0% 0.0%   Added value   16.6 -70.7 -102.9 7.9 -4.2 -9.1 0.0 0.0   Added value %   0.0% 0.0% -5,738.0% 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 -1.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 -1.0 -2.0 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% -5,738.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% -5,738.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -5,739.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% -5,739.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -5,739.4% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.3% -13.1% -16.3% 1.2% -0.6% -1.3% 0.0% 0.0%   ROI %   3.4% -13.2% -16.5% 1.2% -0.6% -1.4% 0.0% 0.0%   ROE %   46.8% -1,122.0% -799.4% 73.4% -521.9% -908.4% 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 %   -98.6% -99.1% -97.0% -99.9% -99.7% -99.8% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 38,504.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 38,388.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   3,002.3% -798.6% -661.2% 8,272.2% -15,912.1% -7,477.3% 0.0% 0.0%   Gearing %   -101.5% -99.5% -101.8% -98.9% -99.1% -99.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 0.0% 0.0% 0.6% 1.0% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   5.9 0.0 2.1 0.0 0.0 0.4 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% 1,136.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -496.4 -567.4 -670.4 -662.5 -670.4 -686.4 -383.2 -383.2   Net working capital %   0.0% 0.0% -37,367.9% 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   17 0 0 8 -4 -9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   17 0 0 8 -4 -9 0 0   EBIT / employee   17 0 0 8 -4 -9 0 0   Net earnings / employee   18 0 0 8 -8 -16 0 0