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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   7.1% 7.2% 7.7% 8.5% 10.2% 14.0% 15.9% 15.9%   Credit score (0-100)   35 35 32 27 23 15 12 12   Credit rating   BBB BBB 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 2019/4 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 0 157 57 57 57   Gross profit   -87.3 -166 -183 0.0 -111 -165 0.0 0.0   EBITDA   -87.3 -166 -183 0.0 -111 -165 0.0 0.0   EBIT   -87.3 -166 -183 0.0 -111 -165 0.0 0.0   Pre-tax profit (PTP)   -90.9 -183.5 -207.8 -259.5 -110.6 -197.6 0.0 0.0   Net earnings   -90.9 -183.5 -207.8 -259.5 -110.6 -197.6 0.0 0.0   Pre-tax profit without non-rec. items   -90.9 -184 -208 0.0 -111 -198 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -43.9 -227 -435 -695 -805 -890 -940 -940   Interest-bearing liabilities   703 601 790 841 940 940 940 940   Balance sheet total (assets)   867 493 459 315 154 82.4 0.0 0.0   Net Debt   229 460 783 792 936 940 940 940     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 0 157 57 57 57   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -63.8% 0.0% 0.0%   Gross profit   -87.3 -166 -183 0.0 -111 -165 0.0 0.0   Gross profit growth   0.0% -90.1% -10.6% 0.0% 0.0% -49.5% 0.0% 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)   867 493 459 315 154 82 0 0   Balance sheet change%   0.0% -43.2% -6.9% -31.3% -51.3% -46.4% -100.0% 0.0%   Added value   -87.3 -165.9 -183.4 0.0 -110.6 -165.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% -70.4% -290.8% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 0.0 -1.0 -2.0 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% -70.4% -290.8% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% -70.4% -290.8% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 0.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% -70.4% -347.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% -70.4% -347.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% -70.4% -347.4% 0.0% 0.0%   ROA %   -9.6% -19.6% -22.7% 0.0% -11.2% -17.1% 0.0% 0.0%   ROI %   -12.4% -24.5% -26.4% 0.0% -12.4% -17.6% 0.0% 0.0%   ROE %   -10.5% -27.0% -43.7% -67.1% -47.2% -167.5% 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 %   -4.8% -31.6% -48.7% -68.8% -84.0% -91.5% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 610.5% 1,709.4% 1,652.5% 1,652.5%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 607.9% 1,709.4% 1,652.5% 1,652.5%   Net int. bear. debt to EBITDA, %   -262.6% -277.1% -426.7% 0.0% -845.9% -568.3% 0.0% 0.0%   Gearing %   -1,600.2% -264.1% -181.5% -121.0% -116.7% -105.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 3.7% 3.5% 0.0% 0.0% 3.4% 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   0.7 0.3 0.2 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.9 0.6 0.5 0.3 0.2 0.1 0.0 0.0   Cash and cash equivalent   473.3 140.7 7.4 48.8 4.1 0.0 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 35.4 26.2 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 37.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 97.8% 144.8% 0.0% 0.0%   Net working capital   -68.9 -252.4 -460.3 -719.8 -805.4 -890.1 -470.0 -470.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -512.7% -1,564.6% -826.2% -826.2%   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