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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 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   22.2% 20.7% 12.8% 7.5% 7.4% 27.4% 16.4% 16.4%   Credit score (0-100)   5 6 18 31 32 1 11 11   Credit rating   B B BB BB BB B 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 2018/12 2019 2019/12 2020 2020/12 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   14.1 -66.1 -40.0 0.0 1,358 -201 0.0 0.0   EBITDA   14.1 -66.1 -40.0 0.0 657 -981 0.0 0.0   EBIT   14.1 -66.1 -40.0 0.0 438 -1,200 0.0 0.0   Pre-tax profit (PTP)   14.1 -70.1 -95.7 -8.6 315.3 -1,231.5 0.0 0.0   Net earnings   13.2 -69.2 -95.7 -10.5 233.0 -1,231.5 0.0 0.0   Pre-tax profit without non-rec. items   14.1 -70.1 -95.7 -0.9 315 -1,232 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 400 267 133 0.0 0.0   Shareholders equity total   11.6 -57.5 -7.2 -62.2 171 -1,061 -1,141 -1,141   Interest-bearing liabilities   0.0 71.8 3,391 3,106 1,486 1,716 1,569 1,569   Balance sheet total (assets)   327 59.6 3,496 3,180 2,641 1,259 429 429   Net Debt   0.0 71.8 3,391 3,105 1,357 1,713 1,569 1,569     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 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   14.1 -66.1 -40.0 0.0 1,358 -201 0.0 0.0   Gross profit growth   -96.5% 0.0% 39.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 1 1 1 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 200.0% 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)   327 60 3,496 3,180 2,641 1,259 429 429   Balance sheet change%   818.5% -81.8% 5,770.9% -9.1% -16.9% -52.3% -66.0% 0.0%   Added value   14.1 -66.1 -40.0 0.0 438.2 -981.4 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 1,000 -438 -438 -133 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 0.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 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 (%)   100.0% 100.0% 100.0% 0.0% 32.3% 597.9% 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 %   7.7% -29.8% -2.2% 0.2% 14.9% -48.4% 0.0% 0.0%   ROI %   242.0% -158.5% -2.3% 0.2% 18.3% -70.3% 0.0% 0.0%   ROE %   55.8% -194.3% -5.4% -0.3% 13.9% -172.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   3.6% -49.1% -0.2% -1.9% 6.5% -45.7% -72.7% -72.7%   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, %   0.0% -108.6% -8,478.7% 0.0% 206.4% -174.6% 0.0% 0.0%   Gearing %   0.0% -124.8% -47,387.1% -4,994.2% 869.8% -161.7% -137.6% -137.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 11.0% 3.3% 0.3% 5.4% 2.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.0 0.5 1.0 0.0 0.1 0.1 0.0 0.0   Current Ratio   1.0 0.5 1.0 0.7 0.8 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.5 128.7 2.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 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   11.6 -57.5 -7.2 -1,062.2 -539.6 -1,176.7 -784.7 -784.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 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 -66 -40 0 146 -327 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -66 -40 0 219 -327 0 0   EBIT / employee   0 -66 -40 0 146 -400 0 0   Net earnings / employee   0 -69 -96 -10 78 -411 0 0