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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   14.5% 14.3% 17.9% 15.3% 19.1% 21.3% 20.6% 20.4%   Credit score (0-100)   16 16 8 12 6 4 5 5   Credit rating   BB BB B BB B B 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   104 -11.9 136 39.0 67.7 39.5 0.0 0.0   EBITDA   77.6 -13.3 79.9 -19.9 -25.6 -60.5 0.0 0.0   EBIT   60.8 -27.2 56.6 -22.6 -34.6 -62.8 0.0 0.0   Pre-tax profit (PTP)   45.4 -38.7 49.8 -28.3 -39.3 -80.2 0.0 0.0   Net earnings   45.4 -38.7 49.8 -28.3 -39.3 -80.2 0.0 0.0   Pre-tax profit without non-rec. items   45.4 -38.7 49.8 -28.3 -39.3 -80.2 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   12.8 6.4 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -371 -410 -360 -389 -428 -508 -588 -588   Interest-bearing liabilities   50.3 51.5 33.3 0.0 0.0 0.0 588 588   Balance sheet total (assets)   63.3 32.1 11.4 44.9 57.2 24.3 0.0 0.0   Net Debt   50.3 51.5 33.3 -11.8 -46.7 -13.8 588 588     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   104 -11.9 136 39.0 67.7 39.5 0.0 0.0   Gross profit growth   -25.5% 0.0% 0.0% -71.2% 73.4% -41.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   63 32 11 45 57 24 0 0   Balance sheet change%   59.4% -49.3% -64.5% 293.2% 27.5% -57.6% -100.0% 0.0%   Added value   77.6 -13.3 79.9 -19.9 -32.0 -60.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4 -20 -30 -3 -9 -2 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 -1.0 1.0 -1.0 -2.0 -3.0 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 (%)   58.4% 228.5% 41.7% -57.9% -51.2% -159.0% 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 %   13.7% -6.2% 13.9% -5.6% -7.5% -12.3% 0.0% 0.0%   ROI %   122.9% -53.4% 133.4% -135.6% 0.0% 0.0% 0.0% 0.0%   ROE %   88.1% -81.2% 229.0% -100.7% -77.1% -196.9% 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 %   -85.4% -92.7% -96.9% -89.7% -88.2% -95.4% -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, %   64.9% -388.0% 41.7% 59.2% 182.2% 22.7% 0.0% 0.0%   Gearing %   -13.5% -12.6% -9.2% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   31.3% 22.7% 15.9% 34.4% 0.0% 0.0% 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   0.1 0.0 0.0 0.1 0.1 0.0 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.1 0.1 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 11.8 46.7 13.8 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   -394.8 -427.1 -370.9 -399.2 -438.5 -518.7 -294.1 -294.1   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   78 -13 80 -20 -32 -61 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   78 -13 80 -20 -26 -61 0 0   EBIT / employee   61 -27 57 -23 -35 -63 0 0   Net earnings / employee   45 -39 50 -28 -39 -80 0 0