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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   5.8% 5.3% 12.7% 11.9% 7.6% 4.1% 17.8% 17.8%   Credit score (0-100)   41 43 18 19 31 48 9 9   Credit rating   BBB BBB BB BB BB BBB 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   -87.5 -84.0 -133 -140 -217 930 0.0 0.0   EBITDA   -87.5 -84.0 -133 -140 -217 930 0.0 0.0   EBIT   -87.5 -84.0 -4,466 -5,236 -2,858 -608 0.0 0.0   Pre-tax profit (PTP)   -88.0 -84.0 -4,467.9 -5,445.5 -4,806.3 -2,677.1 0.0 0.0   Net earnings   -88.0 -84.0 -3,442.2 -6,471.2 -4,806.3 -2,677.1 0.0 0.0   Pre-tax profit without non-rec. items   -88.0 -84.0 -4,468 -5,446 -4,806 -2,677 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   12,034 25,440 42,128 47,600 46,500 44,962 0.0 0.0   Shareholders equity total   390 306 -3,137 -9,608 -14,414 -17,091 -17,191 -17,191   Interest-bearing liabilities   0.0 6,828 5,865 14,237 13,216 14,805 17,191 17,191   Balance sheet total (assets)   15,195 27,576 55,760 58,597 47,202 47,839 0.0 0.0   Net Debt   -683 6,684 5,689 13,985 12,532 11,963 17,191 17,191     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   -87.5 -84.0 -133 -140 -217 930 0.0 0.0   Gross profit growth   0.0% 4.0% -57.8% -5.7% -54.6% 0.0% -100.0% 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)   15,195 27,576 55,760 58,597 47,202 47,839 0 0   Balance sheet change%   0.0% 81.5% 102.2% 5.1% -19.4% 1.3% -100.0% 0.0%   Added value   -87.5 -84.0 -132.5 -140.0 2,237.4 -607.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12,034 13,407 12,355 376 -1,100 -1,538 -44,962 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 (%)   100.0% 100.0% 3,369.3% 3,738.9% 1,319.9% -65.3% 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 %   -0.6% -0.4% -10.3% -8.2% -4.4% -0.5% 0.0% 0.0%   ROI %   -22.5% -2.2% -68.7% -52.1% -20.6% -2.2% 0.0% 0.0%   ROE %   -22.6% -24.2% -12.3% -11.3% -9.1% -5.6% 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 %   2.6% 1.1% -5.3% -14.1% -23.6% -26.6% -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, %   781.0% -7,959.8% -4,292.8% -9,986.8% -5,787.1% 1,285.7% 0.0% 0.0%   Gearing %   0.0% 2,233.9% -187.0% -148.2% -91.7% -86.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 2.1% 14.2% 16.9% 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   0.2 0.1 0.2 0.2 0.0 0.1 0.0 0.0   Current Ratio   0.2 0.1 0.2 0.2 0.0 0.1 0.0 0.0   Cash and cash equivalent   683.5 143.6 175.9 251.6 683.7 2,841.2 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   -11,643.9 -18,307.0 -45,264.5 -42,970.9 -60,321.4 -46,874.0 -8,595.6 -8,595.6   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 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