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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   4.0% 7.0% 6.4% 6.5% 6.6% 7.2% 17.2% 17.2%   Credit score (0-100)   51 36 37 35 35 33 10 10   Credit rating   BBB BBB BBB BBB BBB BBB 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 2019/4 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   -3.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBITDA   -3.4 -24.0 -11.0 -22.3 -20.4 -26.2 0.0 0.0   EBIT   -3.4 -24.0 -11.0 -22.3 -20.4 -26.2 0.0 0.0   Pre-tax profit (PTP)   -3.4 -24.0 -12.6 -23.4 -20.4 -26.2 0.0 0.0   Net earnings   -3.4 -24.0 -12.6 -23.4 -20.4 -26.2 0.0 0.0   Pre-tax profit without non-rec. items   -3.4 -24.0 -12.6 -23.4 -19.9 -26.2 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   100 100 100 100 100 100 0.0 0.0   Shareholders equity total   189 165 152 129 108 82.2 -42.8 -42.8   Interest-bearing liabilities   136 136 140 136 136 133 42.8 42.8   Balance sheet total (assets)   356 333 325 298 277 246 0.0 0.0   Net Debt   -24.4 -23.7 -33.0 -9.9 11.5 38.4 42.8 42.8     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   -3.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Gross profit growth   93.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 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)   356 333 325 298 277 246 0 0   Balance sheet change%   -0.7% -6.6% -2.4% -8.3% -7.2% -10.9% -100.0% 0.0%   Added value   -3.4 -24.0 -11.0 -22.3 -20.4 -26.2 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 0 0 0 0 -100 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -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 (%)   100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 %   -0.9% -7.0% -3.3% -7.2% -7.1% -10.0% 0.0% 0.0%   ROI %   -1.0% -7.7% -3.7% -8.0% -8.0% -11.4% 0.0% 0.0%   ROE %   -1.8% -13.5% -8.0% -16.7% -17.2% -27.5% 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 %   53.0% 49.5% 46.9% 43.3% 39.2% 33.4% -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, %   720.9% 98.7% 299.8% 44.4% -56.3% -146.6% 0.0% 0.0%   Gearing %   72.1% 82.5% 91.9% 105.5% 125.3% 161.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.2% 0.8% -0.4% 0.0% 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   1.2 1.0 1.0 0.9 0.7 0.6 0.0 0.0   Current Ratio   1.5 1.3 1.2 1.1 1.0 0.8 0.0 0.0   Cash and cash equivalent   160.5 159.8 172.9 145.8 124.4 94.2 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   76.8 52.8 40.2 16.8 -3.7 -29.9 -21.4 -21.4   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 -26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -26 0 0   EBIT / employee   0 0 0 0 0 -26 0 0   Net earnings / employee   0 0 0 0 0 -26 0 0