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1000.0 Bankruptcy Risk  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   6.8% 5.0% 1.7% 2.8% 12.2% 9.5% 15.9% 15.9%   Credit score (0-100)   37 45 73 57 19 25 12 12   Credit rating   BBB BBB A BBB BB BB BB BB   Credit limit (kDKK)   -0.0 -0.0 -116.4 -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 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -9,759 -7,462 14,532 6,132 -7,442 -915 0.0 0.0   EBITDA   -20,188 -12,345 10,696 5,616 -7,764 -1,281 0.0 0.0   EBIT   -29,673 -21,356 4,687 491 -7,764 -1,281 0.0 0.0   Pre-tax profit (PTP)   -31,328.6 -23,007.5 2,952.8 -762.0 -8,248.1 -1,001.0 0.0 0.0   Net earnings   -31,328.6 -23,007.5 2,952.8 -762.0 -8,248.1 -1,001.0 0.0 0.0   Pre-tax profit without non-rec. items   -31,329 -23,008 2,953 -762 -8,248 -1,001 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   85,621 76,610 70,601 65,476 0.0 0.0 0.0 0.0   Shareholders equity total   -92,005 -115,012 -112,060 -112,822 -121,070 -122,071 -122,571 -122,571   Interest-bearing liabilities   240,346 260,624 255,573 237,731 223,735 198,604 122,571 122,571   Balance sheet total (assets)   156,360 148,215 146,163 126,077 109,706 101,236 0.0 0.0   Net Debt   240,346 260,624 255,573 237,731 223,735 194,785 122,571 122,571     See the entire balance sheet 1000.0 Volume  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   -9,759 -7,462 14,532 6,132 -7,442 -915 0.0 0.0   Gross profit growth   0.0% 23.5% 0.0% -57.8% 0.0% 87.7% 0.0% 0.0%   Employees   25 11 9 2 1 1 0 0   Employee growth %   -37.5% -56.0% -18.2% -77.8% -50.0% 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)   156,360 148,215 146,163 126,077 109,706 101,236 0 0   Balance sheet change%   -9.6% -5.2% -1.4% -13.7% -13.0% -7.7% -100.0% 0.0%   Added value   -20,188.4 -12,345.2 10,696.4 5,616.3 -2,638.2 -1,281.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18,802 -18,021 -12,018 -10,251 -65,476 0 0 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 2.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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 (%)   304.1% 286.2% 32.3% 8.0% 104.3% 140.0% 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 %   -12.3% -8.3% 1.8% 0.2% -3.2% -0.3% 0.0% 0.0%   ROI %   -12.7% -8.5% 1.8% 0.2% -3.2% -0.3% 0.0% 0.0%   ROE %   -19.0% -15.1% 2.0% -0.6% -7.0% -0.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   -37.0% -43.7% -43.4% -47.2% -52.5% -54.7% -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, %   -1,190.5% -2,111.1% 2,389.3% 4,232.9% -2,881.8% -15,201.0% 0.0% 0.0%   Gearing %   -261.2% -226.6% -228.1% -210.7% -184.8% -162.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 0.7% 0.7% 0.5% 0.4% 0.2% 0.0% 0.0%   1000.0 Liquidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0   Current Ratio   0.3 0.3 0.3 0.2 0.5 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 3,819.6 0.0 0.0   1000.0 Capital use efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   -181,197.7 -195,003.3 -185,825.8 -181,386.0 -124,499.4 -125,037.5 -61,285.4 -61,285.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -808 -1,122 1,188 2,808 -2,638 -1,281 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -808 -1,122 1,188 2,808 -7,764 -1,281 0 0   EBIT / employee   -1,187 -1,941 521 245 -7,764 -1,281 0 0   Net earnings / employee   -1,253 -2,092 328 -381 -8,248 -1,001 0 0