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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   4.4% 5.4% 5.8% 2.3% 3.4% 3.4% 21.4% 21.2%   Credit score (0-100)   49 43 40 63 54 48 1 1   Credit rating   BB BB BB BBB BB BB C C   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   645 481 610 773 627 481 0.0 0.0   EBITDA   -9.3 -92.9 -52.5 223 84.4 42.6 0.0 0.0   EBIT   -9.3 -92.9 -55.4 211 72.2 30.5 0.0 0.0   Pre-tax profit (PTP)   -33.1 -99.1 -72.6 191.8 46.2 12.4 0.0 0.0   Net earnings   -25.9 -99.1 -81.0 194.8 32.6 9.0 0.0 0.0   Pre-tax profit without non-rec. items   -33.1 -99.1 -72.6 192 46.2 12.4 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 38.2 46.4 34.3 22.1 0.0 0.0   Shareholders equity total   321 222 141 336 369 378 253 253   Interest-bearing liabilities   672 679 579 603 493 330 0.0 0.0   Balance sheet total (assets)   1,331 1,392 1,301 1,455 1,285 1,131 253 253   Net Debt   391 37.0 13.1 79.9 275 101 -253 -253     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   645 481 610 773 627 481 0.0 0.0   Gross profit growth   -26.8% -25.5% 26.9% 26.7% -18.9% -23.3% -100.0% 0.0%   Employees   0 3 3 3 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -33.3% 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)   1,331 1,392 1,301 1,455 1,285 1,131 253 253   Balance sheet change%   -15.7% 4.6% -6.5% 11.8% -11.6% -12.0% -77.7% 0.0%   Added value   -9.3 -92.9 -52.5 222.5 83.7 42.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 35 -3 -24 -24 -22 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 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 (%)   -1.4% -19.3% -9.1% 27.3% 11.5% 6.3% 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 %   -0.6% -6.8% -4.1% 15.3% 5.3% 2.5% 0.0% 0.0%   ROI %   -0.9% -9.8% -6.8% 25.4% 8.1% 3.9% 0.0% 0.0%   ROE %   -7.7% -36.5% -44.6% 81.6% 9.2% 2.4% 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 %   24.1% 16.0% 10.9% 23.1% 28.7% 33.4% 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, %   -4,185.4% -39.8% -25.0% 35.9% 326.1% 235.8% 0.0% 0.0%   Gearing %   209.2% 305.7% 410.3% 179.5% 133.8% 87.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 0.9% 2.7% 3.3% 4.8% 4.4% 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   0.4 0.6 0.6 0.5 0.4 0.5 0.0 0.0   Current Ratio   1.3 1.2 1.1 1.2 1.4 1.5 0.0 0.0   Cash and cash equivalent   281.1 642.4 566.2 523.2 218.1 229.4 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 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   309.8 210.7 91.4 278.0 333.2 347.3 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   0 -31 -18 74 42 21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -31 -18 74 42 21 0 0   EBIT / employee   0 -31 -18 70 36 15 0 0   Net earnings / employee   0 -33 -27 65 16 4 0 0