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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   3.2% 6.4% 2.4% 6.6% 7.0% 7.9% 16.1% 16.1%   Credit score (0-100)   57 38 63 35 34 30 11 11   Credit rating   BBB BBB BBB BBB BBB 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 0 0 0 0   Gross profit   -29.6 -272 211 -27.6 -29.6 -30.2 0.0 0.0   EBITDA   -29.6 -272 211 -27.6 -29.6 -30.2 0.0 0.0   EBIT   -29.6 -272 211 -167 -29.6 -30.2 0.0 0.0   Pre-tax profit (PTP)   -51.5 -268.2 202.2 -178.7 -93.6 -51.5 0.0 0.0   Net earnings   -51.5 -268.2 202.2 -178.7 -343.6 -51.5 0.0 0.0   Pre-tax profit without non-rec. items   -51.5 -268 202 -179 -93.6 -51.5 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   18.8 18.8 18.8 18.8 18.8 18.8 0.0 0.0   Shareholders equity total   354 86.2 288 110 -234 -285 -485 -485   Interest-bearing liabilities   14.8 250 22.2 118 17.3 0.0 485 485   Balance sheet total (assets)   946 925 911 835 403 348 0.0 0.0   Net Debt   -663 -406 -620 -448 -367 -329 485 485     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   -29.6 -272 211 -27.6 -29.6 -30.2 0.0 0.0   Gross profit growth   22.5% -818.5% 0.0% 0.0% -7.0% -2.3% 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)   946 925 911 835 403 348 0 0   Balance sheet change%   -1.8% -2.3% -1.6% -8.3% -51.7% -13.8% -100.0% 0.0%   Added value   -29.6 -271.5 210.7 -166.9 -29.6 -30.2 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 -19 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 1.0 -1.0 -2.0 -3.0 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% 100.0% 100.0% 604.1% 100.0% 100.0% 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 %   -3.1% -27.5% 23.3% -19.1% -4.0% -4.7% 0.0% 0.0%   ROI %   -3.1% -27.9% 23.7% -19.5% -4.1% -4.8% 0.0% 0.0%   ROE %   -13.6% -121.8% 108.0% -89.8% -134.0% -13.7% 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 %   37.4% 9.3% 31.7% 13.1% -36.7% -45.1% -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, %   2,241.9% 149.5% -294.0% 1,622.6% 1,243.0% 1,086.9% 0.0% 0.0%   Gearing %   4.2% 290.5% 7.7% 107.3% -7.4% -0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   244.9% 8.5% 8.5% 16.8% 95.0% 250.3% 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   30.1 3.4 23.3 6.1 11.3 18.7 0.0 0.0   Current Ratio   30.1 3.4 23.3 6.1 11.3 18.7 0.0 0.0   Cash and cash equivalent   677.6 656.2 641.8 566.0 384.6 328.8 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   369.3 187.3 477.2 321.7 -27.8 101.0 -242.7 -242.7   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 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