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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   7.1% 11.0% 11.1% 14.1% 11.1% 13.6% 13.6% 13.6%   Credit score (0-100)   35 23 22 14 21 16 3 3   Credit rating   BB B B B 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   157 96 44 33 61 52 52 52   Gross profit   -4.0 -74.0 -124 -102 -84.0 -84.4 0.0 0.0   EBITDA   -4.0 -74.0 -124 -102 -84.0 -84.4 0.0 0.0   EBIT   -4.0 -74.0 -124 -102 -84.0 -84.4 0.0 0.0   Pre-tax profit (PTP)   -5.0 -75.0 -125.0 -103.0 -85.0 -86.0 0.0 0.0   Net earnings   -4.0 -59.0 -97.0 -103.0 -85.0 -26.0 0.0 0.0   Pre-tax profit without non-rec. items   -5.0 -75.0 -125 -103 -85.0 -86.0 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   56.0 -3.0 100 -4.0 11.0 -15.0 -140 -140   Interest-bearing liabilities   86.0 109 108 123 99.0 130 140 140   Balance sheet total (assets)   200 233 251 167 168 140 0.0 0.0   Net Debt   76.0 74.0 48.0 117 60.0 76.2 140 140     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   157 96 44 33 61 52 52 52   Net sales growth   68.8% -38.9% -54.2% -25.0% 84.8% -14.8% 0.0% 0.0%   Gross profit   -4.0 -74.0 -124 -102 -84.0 -84.4 0.0 0.0   Gross profit growth   90.0% -1,750.0% -67.6% 17.7% 17.6% -0.5% 0.0% 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)   200 233 251 167 168 140 0 0   Balance sheet change%   -24.8% 16.5% 7.7% -33.5% 0.6% -16.4% -100.0% 0.0%   Added value   -4.0 -74.0 -124.0 -102.0 -84.0 -84.4 0.0 0.0   Added value %   -2.5% -77.1% -281.8% -309.1% -137.7% -162.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 -1.0 -2.0 -3.0 1.0 -1.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -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 %   -2.5% -77.1% -281.8% -309.1% -137.7% -162.4% 0.0% 0.0%   EBIT %   -2.5% -77.1% -281.8% -309.1% -137.7% -162.4% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -2.5% -61.5% -220.5% -312.1% -139.3% -50.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -2.5% -61.5% -220.5% -312.1% -139.3% -50.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -3.2% -78.1% -284.1% -312.1% -139.3% -165.4% 0.0% 0.0%   ROA %   -1.7% -33.9% -50.9% -48.3% -49.6% -52.2% 0.0% 0.0%   ROI %   -3.5% -59.0% -78.2% -61.6% -72.1% -70.5% 0.0% 0.0%   ROE %   -7.0% -40.8% -58.3% -77.2% -95.5% -34.3% 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 %   28.0% -1.3% 39.8% -2.3% 6.5% -9.7% -100.0% -100.0%   Relative indebtedness %   91.7% 245.8% 343.2% 518.2% 257.4% 298.9% 270.0% 270.0%   Relative net indebtedness %   85.4% 209.4% 206.8% 500.0% 193.4% 196.3% 270.0% 270.0%   Net int. bear. debt to EBITDA, %   -1,900.0% -100.0% -38.7% -114.7% -71.4% -90.3% 0.0% 0.0%   Gearing %   153.6% -3,633.3% 108.0% -3,075.0% 900.0% -863.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.0% 0.9% 0.9% 0.9% 1.4% 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 0.4 1.0 0.4 0.6 0.7 0.0 0.0   Current Ratio   1.2 0.9 1.5 0.8 0.9 0.9 0.0 0.0   Cash and cash equivalent   10.0 35.0 60.0 6.0 39.0 53.4 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 16.6 11.1 12.0 0.0 0.0 0.0   Trade creditors turnover (days)   47.0 55.0 52.9 59.4 60.8 70.6 0.0 0.0   Current assets / Net sales %   113.4% 219.8% 518.2% 430.3% 232.8% 270.1% 0.0% 0.0%   Net working capital   34.0 -25.0 77.0 -29.0 -15.0 -15.0 -70.2 -70.2   Net working capital %   21.7% -26.0% 175.0% -87.9% -24.6% -28.9% -135.0% -135.0%   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   157 96 44 33 61 52 0 0   Added value / employee   -4 -74 -124 -102 -84 -84 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -4 -74 -124 -102 -84 -84 0 0   EBIT / employee   -4 -74 -124 -102 -84 -84 0 0   Net earnings / employee   -4 -59 -97 -103 -85 -26 0 0