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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.3% 1.3%   Bankruptcy risk   12.0% 8.1% 10.5% 8.9% 10.0% 12.9% 15.6% 15.6%   Credit score (0-100)   21 32 23 26 24 17 12 12   Credit rating   BB BB BB BB BB BB BB BB   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 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -108 34.1 -74.2 185 -583 -1,156 0.0 0.0   EBITDA   -263 34.1 -420 -1,186 -2,349 -5,499 0.0 0.0   EBIT   -263 34.1 -424 -1,250 -2,466 -6,016 0.0 0.0   Pre-tax profit (PTP)   -291.4 -3.4 -444.9 -1,333.7 -2,692.7 -6,801.1 0.0 0.0   Net earnings   -233.3 3.3 -347.2 -1,333.7 -2,719.5 -6,829.4 0.0 0.0   Pre-tax profit without non-rec. items   -291 -3.4 -445 -1,334 -2,693 -6,801 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 136 846 1,235 7,292 0.0 0.0   Shareholders equity total   -563 -560 -907 -2,241 -4,960 -11,790 -11,840 -11,840   Interest-bearing liabilities   756 786 1,401 4,360 7,292 20,542 11,840 11,840   Balance sheet total (assets)   269 351 822 3,143 3,293 10,460 0.0 0.0   Net Debt   710 667 1,345 4,343 7,291 20,513 11,840 11,840     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 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   -108 34.1 -74.2 185 -583 -1,156 0.0 0.0   Gross profit growth   -23.9% 0.0% 0.0% 0.0% 0.0% -98.2% 0.0% 0.0%   Employees   1 1 1 3 6 8 0 0   Employee growth %   0.0% 0.0% 0.0% 200.0% 100.0% 33.3% -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)   269 351 822 3,143 3,293 10,460 0 0   Balance sheet change%   -37.2% 30.7% 134.0% 282.2% 4.8% 217.6% -100.0% 0.0%   Added value   -262.9 34.1 -420.1 -1,185.8 -2,401.2 -5,498.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 132 645 272 5,540 -7,292 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 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 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 (%)   242.3% 100.0% 572.3% -677.2% 422.7% 520.4% 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 %   -33.0% 3.9% -32.1% -35.0% -36.1% -39.4% 0.0% 0.0%   ROI %   -35.8% 4.4% -38.8% -43.3% -42.3% -43.2% 0.0% 0.0%   ROE %   -66.9% 1.1% -59.2% -67.3% -84.5% -99.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -67.7% -61.4% -52.5% -41.6% -60.1% -53.0% -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, %   -269.9% 1,957.5% -320.1% -366.2% -310.4% -373.1% 0.0% 0.0%   Gearing %   -134.2% -140.4% -154.5% -194.6% -147.0% -174.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 4.9% 1.9% 3.0% 3.9% 5.6% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.2 0.2 0.2 0.3 0.1 0.0 0.0 0.0   Current Ratio   0.3 0.4 0.3 0.4 0.2 0.1 0.0 0.0   Cash and cash equivalent   46.8 119.9 56.4 17.6 0.3 29.4 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 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   -595.7 -592.4 -1,130.5 -3,148.6 -6,265.0 -19,247.2 -5,919.9 -5,919.9   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 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -263 34 -420 -395 -400 -687 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -263 34 -420 -395 -391 -687 0 0   EBIT / employee   -263 34 -424 -417 -411 -752 0 0   Net earnings / employee   -233 3 -347 -445 -453 -854 0 0