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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   9.5% 7.2% 10.3% 6.9% 6.1% 5.5% 17.7% 17.7%   Credit score (0-100)   27 35 24 34 38 40 9 9   Credit rating   BB BBB BB BBB BBB 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 2019/3 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   -1,451 -2,613 -59.2 4.9 201 2,518 0.0 0.0   EBITDA   -6,234 -3,382 -92.3 4.9 201 223 0.0 0.0   EBIT   -6,284 -3,504 -92.3 4.9 201 223 0.0 0.0   Pre-tax profit (PTP)   -6,464.0 -3,635.0 -194.2 4.6 201.9 217.3 0.0 0.0   Net earnings   -5,993.0 -2,246.0 -339.6 297.2 201.9 217.3 0.0 0.0   Pre-tax profit without non-rec. items   -6,464 -3,635 -194 4.6 202 217 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   262 140 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -11,715 -13,961 -14,300 -14,003 -13,801 -13,584 -13,689 -13,689   Interest-bearing liabilities   15,082 15,099 15,380 14,295 18,871 20,542 13,689 13,689   Balance sheet total (assets)   4,264 1,161 1,118 328 5,119 7,362 0.0 0.0   Net Debt   15,080 15,058 15,366 14,294 18,870 20,104 13,689 13,689     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   -1,451 -2,613 -59.2 4.9 201 2,518 0.0 0.0   Gross profit growth   0.0% -80.1% 97.7% 0.0% 4,044.4% 1,152.8% -100.0% 0.0%   Employees   7 0 0 0 0 0 0 0   Employee growth %   16.7% -100.0% 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)   4,264 1,161 1,118 328 5,119 7,362 0 0   Balance sheet change%   -18.4% -72.8% -3.7% -70.7% 1,460.2% 43.8% -100.0% 0.0%   Added value   -6,234.0 -3,382.0 -92.3 4.9 201.0 223.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   140 -244 -140 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 1.0 2.0 3.0 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 (%)   433.1% 134.1% 155.9% 100.0% 100.0% 8.9% 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 %   -46.4% -22.6% -0.6% 0.0% 1.2% 1.2% 0.0% 0.0%   ROI %   -52.3% -23.3% -0.6% 0.0% 1.2% 1.2% 0.0% 0.0%   ROE %   -126.3% -82.8% -29.8% 41.1% 7.4% 3.5% 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 %   -73.3% -92.3% -92.7% -97.7% -72.9% -64.9% -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, %   -241.9% -445.2% -16,639.4% 294,719.5% 9,388.1% 9,000.2% 0.0% 0.0%   Gearing %   -128.7% -108.2% -107.6% -102.1% -136.7% -151.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 0.8% 0.7% 0.0% 0.0% 0.1% 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   0.1 0.1 27.9 7.5 8.0 8.5 0.0 0.0   Current Ratio   0.2 0.1 27.9 7.5 103.5 18.1 0.0 0.0   Cash and cash equivalent   2.0 41.0 14.7 0.8 0.8 437.3 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   -12,045.0 -14,169.0 1,022.6 234.2 5,012.3 6,900.3 -6,844.3 -6,844.3   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   -891 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -891 0 0 0 0 0 0 0   EBIT / employee   -898 0 0 0 0 0 0 0   Net earnings / employee   -856 0 0 0 0 0 0 0