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1000.0 Bankruptcy Risk  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   15.0% 17.8% 14.3% 17.7% 21.3% 14.3% 15.8% 15.8%   Credit score (0-100)   14 8 14 8 4 15 12 12   Credit rating   BB B BB B B 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)  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   34.1 -74.2 185 -583 -1,156 821 0.0 0.0   EBITDA   34.1 -420 -1,186 -2,349 -5,499 -4,402 0.0 0.0   EBIT   34.1 -424 -1,250 -2,466 -6,016 -5,483 0.0 0.0   Pre-tax profit (PTP)   -3.4 -444.9 -1,333.7 -2,692.7 -6,801.1 -6,602.4 0.0 0.0   Net earnings   3.3 -347.2 -1,333.7 -2,719.5 -6,829.4 -5,403.1 0.0 0.0   Pre-tax profit without non-rec. items   -3.4 -445 -1,334 -2,693 -6,801 -6,602 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 136 846 1,235 7,292 6,718 0.0 0.0   Shareholders equity total   -560 -907 -2,241 -4,960 -11,790 -17,193 -17,243 -17,243   Interest-bearing liabilities   786 1,401 4,360 7,292 20,542 26,226 17,243 17,243   Balance sheet total (assets)   351 822 3,143 3,293 10,460 10,052 0.0 0.0   Net Debt   667 1,345 4,343 7,291 20,513 25,970 17,243 17,243     See the entire balance sheet 1000.0 Volume  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   34.1 -74.2 185 -583 -1,156 821 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -98.2% 0.0% -100.0% 0.0%   Employees   1 1 3 6 8 10 0 0   Employee growth %   0.0% 0.0% 200.0% 100.0% 33.3% 25.0% -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)   351 822 3,143 3,293 10,460 10,052 0 0   Balance sheet change%   30.7% 134.0% 282.2% 4.8% 217.6% -3.9% -100.0% 0.0%   Added value   34.1 -420.1 -1,185.8 -2,348.9 -5,898.7 -4,401.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 132 645 272 5,540 -1,655 -6,718 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   100.0% 572.3% -677.2% 422.7% 520.4% -667.6% 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 %   3.9% -32.1% -35.0% -36.1% -39.4% -21.8% 0.0% 0.0%   ROI %   4.4% -38.8% -43.3% -42.3% -43.2% -23.1% 0.0% 0.0%   ROE %   1.1% -59.2% -67.3% -84.5% -99.3% -52.7% 0.0% 0.0%   1000.0 Solidity  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   -61.4% -52.5% -41.6% -60.1% -53.0% -63.1% -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, %   1,957.5% -320.1% -366.2% -310.4% -373.1% -590.0% 0.0% 0.0%   Gearing %   -140.4% -154.5% -194.6% -147.0% -174.2% -152.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 1.9% 3.0% 3.9% 5.6% 5.2% 0.0% 0.0%   1000.0 Liquidity  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.2 0.2 0.3 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.4 0.3 0.4 0.2 0.1 0.1 0.0 0.0   Cash and cash equivalent   119.9 56.4 17.6 0.3 29.4 255.7 0.0 0.0   1000.0 Capital use efficiency  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   -592.4 -1,130.5 -3,148.6 -6,265.0 -19,247.2 -24,285.5 -8,621.5 -8,621.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   34 -420 -395 -391 -737 -440 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   34 -420 -395 -391 -687 -440 0 0   EBIT / employee   34 -424 -417 -411 -752 -548 0 0   Net earnings / employee   3 -347 -445 -453 -854 -540 0 0