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1000.0 Bankruptcy Risk  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Bankruptcy risk for industry   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   2.4% 3.9% 2.2% 2.7% 1.9% 2.9% 8.5% 8.3%   Credit score (0-100)   65 52 66 59 69 58 29 29   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.2 0.0 0.5 0.0 2.8 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 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   854 979 966 244 1,826 986 0.0 0.0   EBITDA   790 778 901 -1,073 223 397 0.0 0.0   EBIT   -1,124 -298 -178 -2,359 -1,088 -2,107 0.0 0.0   Pre-tax profit (PTP)   -7,097.1 -13,838.6 -2,543.7 -1,778.1 -1,768.7 -2,943.3 0.0 0.0   Net earnings   -7,004.3 -13,898.7 -2,563.8 -1,778.1 -1,768.7 -2,943.3 0.0 0.0   Pre-tax profit without non-rec. items   -7,097 -13,839 -2,544 -1,778 -1,769 -2,943 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Tangible assets total   19,403 17,238 16,418 16,600 15,262 13,022 0.0 0.0   Shareholders equity total   30,164 16,265 13,701 11,923 10,155 7,211 6,711 6,711   Interest-bearing liabilities   9,560 8,082 7,745 7,399 7,050 6,754 0.0 0.0   Balance sheet total (assets)   41,182 31,027 30,239 29,348 17,872 14,407 6,711 6,711   Net Debt   9,560 8,082 7,745 7,399 7,050 6,754 -6,711 -6,711     See the entire balance sheet 1000.0 Volume  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   854 979 966 244 1,826 986 0.0 0.0   Gross profit growth   -9.5% 14.6% -1.3% -74.7% 647.9% -46.0% -100.0% 0.0%   Employees   0 0 0 4 4 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   41,182 31,027 30,239 29,348 17,872 14,407 6,711 6,711   Balance sheet change%   -30.7% -24.7% -2.5% -2.9% -39.1% -19.4% -53.4% 0.0%   Added value   789.6 778.0 901.1 -1,073.4 197.6 397.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,943 -3,241 -1,899 -1,104 -2,648 -4,745 -13,022 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 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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 (%)   -131.6% -30.5% -18.5% -966.4% -59.6% -213.6% 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 %   -13.7% -29.8% -7.8% -5.4% -6.7% -15.0% 0.0% 0.0%   ROI %   -14.0% -33.4% -10.4% -7.9% -8.6% -15.4% 0.0% 0.0%   ROE %   -20.8% -59.9% -17.1% -13.9% -16.0% -33.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Equity ratio %   73.2% 52.4% 45.3% 40.6% 56.8% 50.1% 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, %   1,210.8% 1,038.8% 859.5% -689.4% 3,167.2% 1,700.9% 0.0% 0.0%   Gearing %   31.7% 49.7% 56.5% 62.1% 69.4% 93.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 34.8% 1.8% 2.0% 2.4% 7.6% 0.0% 0.0%   1000.0 Liquidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Quick Ratio   5.9 1.7 0.0 0.2 0.8 0.6 0.0 0.0   Current Ratio   5.9 1.7 0.0 0.2 0.8 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   17,024.7 5,431.5 -10,298.1 -9,813.5 -511.9 -758.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 -268 49 199 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -268 56 199 0 0   EBIT / employee   0 0 0 -590 -272 -1,053 0 0   Net earnings / employee   0 0 0 -445 -442 -1,472 0 0