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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   6.4% 5.5% 2.0% 3.7% 3.7% 2.0% 17.7% 17.7%   Credit score (0-100)   38 42 68 50 51 67 9 9   Credit rating   BBB BBB A BBB BBB A B B   Credit limit (kDKK)   -0.0 -0.0 0.1 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   -524 -953 280 -89.2 -318 347 0.0 0.0   EBITDA   -524 -953 280 -106 -318 347 0.0 0.0   EBIT   -607 -1,114 78.7 -485 -1,123 -602 0.0 0.0   Pre-tax profit (PTP)   -812.8 -1,384.3 -121.3 -793.0 -1,468.6 -1,097.3 0.0 0.0   Net earnings   -635.2 -1,079.7 -94.7 -618.6 -1,145.5 -855.9 0.0 0.0   Pre-tax profit without non-rec. items   -813 -1,384 -121 -793 -1,469 -1,097 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   5,094 6,623 8,374 11,837 14,879 23,160 0.0 0.0   Shareholders equity total   -423 497 402 384 338 283 233 233   Interest-bearing liabilities   5,526 6,609 6,659 11,824 15,726 23,885 0.0 0.0   Balance sheet total (assets)   5,578 7,188 9,135 12,497 16,727 24,885 233 233   Net Debt   5,513 6,605 6,633 11,709 14,886 23,300 -233 -233     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   -524 -953 280 -89.2 -318 347 0.0 0.0   Gross profit growth   0.0% -81.8% 0.0% 0.0% -256.9% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   5,578 7,188 9,135 12,497 16,727 24,885 233 233   Balance sheet change%   28.2% 28.9% 27.1% 36.8% 33.8% 48.8% -99.1% 0.0%   Added value   -524.0 -952.8 280.2 -105.9 -743.9 347.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   735 1,368 1,549 3,085 2,238 7,331 -23,160 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 1.0 -1.0 -2.0 -3.0 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 (%)   115.7% 116.9% 28.1% 543.0% 352.5% -173.5% 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 %   -11.5% -16.9% 1.0% -4.5% -7.7% -2.8% 0.0% 0.0%   ROI %   -12.8% -17.6% 1.1% -5.0% -7.8% -2.9% 0.0% 0.0%   ROE %   -12.8% -35.5% -21.0% -157.3% -317.2% -275.7% 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 %   -7.1% 7.0% 4.4% 3.1% 2.0% 1.1% 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, %   -1,051.9% -693.3% 2,366.9% -11,060.2% -4,673.8% 6,708.8% 0.0% 0.0%   Gearing %   -1,305.8% 1,329.4% 1,654.4% 3,080.0% 4,647.7% 8,454.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.5% 3.0% 3.3% 2.5% 2.6% 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   0.2 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.2 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   13.6 3.4 26.1 115.4 840.5 584.7 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   -2,472.6 -3,337.2 -5,402.0 -9,082.0 -12,271.1 -20,789.1 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0