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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   9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5%   Bankruptcy risk   12.8% 8.9% 14.1% 3.9% 2.5% 2.2% 16.2% 16.2%   Credit score (0-100)   19 29 15 49 61 65 11 11   Credit rating   BB BB BB BBB BBB BBB 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 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   -208 93.4 275 576 495 778 0.0 0.0   EBITDA   -749 -288 -113 277 138 66.6 0.0 0.0   EBIT   -809 -348 -173 247 134 61.1 0.0 0.0   Pre-tax profit (PTP)   -829.7 -376.5 -190.1 233.4 119.4 46.5 0.0 0.0   Net earnings   -647.7 -557.5 -181.1 394.4 99.4 13.2 0.0 0.0   Pre-tax profit without non-rec. items   -830 -376 -190 233 119 46.5 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   156 95.8 35.6 0.0 16.0 60.5 0.0 0.0   Shareholders equity total   -155 -413 -44.0 350 340 353 228 228   Interest-bearing liabilities   715 605 51.4 52.9 0.9 0.9 0.0 0.0   Balance sheet total (assets)   761 446 421 615 491 546 228 228   Net Debt   681 600 -33.2 -84.9 -113 -169 -228 -228     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   -208 93.4 275 576 495 778 0.0 0.0   Gross profit growth   0.0% 0.0% 194.3% 109.5% -14.1% 57.2% -100.0% 0.0%   Employees   2 2 2 3 3 3 0 0   Employee growth %   -60.0% 0.0% 0.0% 50.0% 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)   761 446 421 615 491 546 228 228   Balance sheet change%   12.0% -41.3% -5.7% 46.0% -20.2% 11.3% -58.2% 0.0%   Added value   -749.1 -288.0 -112.7 276.8 163.9 66.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -105 -120 -120 -65 12 39 -61 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 2019/6 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 (%)   388.5% -372.7% -62.9% 42.9% 27.1% 7.9% 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 %   -101.5% -39.2% -26.1% 45.8% 24.3% 11.8% 0.0% 0.0%   ROI %   -137.9% -52.8% -52.7% 108.7% 36.1% 17.6% 0.0% 0.0%   ROE %   -135.9% -92.4% -41.8% 102.3% 28.8% 3.8% 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 %   -17.0% -48.1% -9.5% 57.0% 69.3% 64.7% 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, %   -90.9% -208.5% 29.5% -30.7% -81.9% -253.3% 0.0% 0.0%   Gearing %   -460.2% -146.5% -116.8% 15.1% 0.3% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 4.3% 5.3% 26.4% 55.3% 1,613.7% 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   0.3 0.1 0.4 1.8 2.5 2.1 0.0 0.0   Current Ratio   0.7 0.4 0.8 2.3 3.1 2.5 0.0 0.0   Cash and cash equivalent   33.9 4.3 84.6 137.8 114.1 169.5 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   -311.4 -508.6 -79.6 350.5 323.8 292.5 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 2019/6 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   -375 -144 -56 92 55 22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -375 -144 -56 92 46 22 0 0   EBIT / employee   -405 -174 -86 82 45 20 0 0   Net earnings / employee   -324 -279 -91 131 33 4 0 0