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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   10.6% 21.3% 14.9% 27.4% 38.2% 37.4% 20.3% 20.3%   Credit score (0-100)   24 5 14 2 0 0 5 5   Credit rating   BB B BB B C C 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 0 0 0 0 0 0   Gross profit   -126 -540 -99.3 -177 -172 -202 0.0 0.0   EBITDA   -126 -540 -99.3 -177 -172 -202 0.0 0.0   EBIT   -131 -574 -228 -533 -409 -328 0.0 0.0   Pre-tax profit (PTP)   -147.0 -584.3 -238.3 -544.4 -409.3 -329.4 0.0 0.0   Net earnings   -114.8 -422.4 -216.2 -520.7 -373.1 -333.0 0.0 0.0   Pre-tax profit without non-rec. items   -147 -584 -238 -544 -409 -329 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   155 147 110 72.6 35.2 0.0 0.0 0.0   Shareholders equity total   -64.8 -487 -703 -1,224 -1,597 -1,930 -1,980 -1,980   Interest-bearing liabilities   120 444 444 444 544 717 1,980 1,980   Balance sheet total (assets)   1,223 1,306 1,083 581 341 209 0.0 0.0   Net Debt   57.9 344 402 436 538 717 1,980 1,980     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 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   -126 -540 -99.3 -177 -172 -202 0.0 0.0   Gross profit growth   0.0% -329.3% 81.6% -78.0% 2.7% -17.4% 0.0% 0.0%   Employees   0 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   1,223 1,306 1,083 581 341 209 0 0   Balance sheet change%   0.0% 6.8% -17.1% -46.4% -41.2% -38.8% -100.0% 0.0%   Added value   -125.7 -539.8 -99.3 -176.7 -52.7 -201.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   899 119 -257 -713 -475 -252 -209 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 -5.0 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% 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 (%)   104.2% 106.3% 229.3% 301.8% 238.1% 162.6% 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 %   -10.2% -37.3% -12.7% -29.7% -21.9% -16.0% 0.0% 0.0%   ROI %   -10.3% -37.6% -12.8% -30.3% -35.6% -51.9% 0.0% 0.0%   ROE %   -9.4% -33.4% -18.1% -62.6% -80.9% -121.0% 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 %   -5.0% -27.2% -39.4% -67.8% -82.4% -90.2% -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, %   -46.0% -63.7% -404.6% -246.9% -313.1% -355.7% 0.0% 0.0%   Gearing %   -185.2% -91.2% -63.2% -36.3% -34.1% -37.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   26.5% 3.7% 2.4% 2.5% 0.0% 0.3% 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   31.9 16.6 7.7 0.2 0.1 0.0 0.0 0.0   Current Ratio   31.9 16.6 7.7 0.2 0.1 0.0 0.0 0.0   Cash and cash equivalent   62.1 100.4 42.7 8.2 6.3 0.0 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   308.5 233.3 133.9 -43.3 -77.7 -21.9 -990.1 -990.1   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 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   0 -540 -99 -177 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -540 -99 -177 0 0 0 0   EBIT / employee   0 -574 -228 -533 0 0 0 0   Net earnings / employee   0 -422 -216 -521 0 0 0 0