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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   11.2% 7.4% 4.2% 4.1% 16.6% 21.8% 17.8% 17.8%   Credit score (0-100)   23 34 48 48 10 3 8 8   Credit rating   BB BB BBB BBB BB 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   -28.8 327 600 653 185 -102 0.0 0.0   EBITDA   -28.8 114 98.3 103 -137 -923 0.0 0.0   EBIT   -28.8 114 98.3 81.2 -173 -1,064 0.0 0.0   Pre-tax profit (PTP)   -57.5 173.5 175.1 65.4 -1,157.0 -1,084.1 0.0 0.0   Net earnings   86.0 150.8 133.4 50.9 -1,207.3 -789.4 0.0 0.0   Pre-tax profit without non-rec. items   -57.5 173 175 65.4 -1,157 -1,084 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 0.0 132 1,156 1,092 0.0 0.0   Shareholders equity total   -671 179 313 364 -844 -1,633 -1,758 -1,758   Interest-bearing liabilities   1,000 1,441 0.0 40.0 0.0 0.0 1,758 1,758   Balance sheet total (assets)   1,237 1,769 1,548 2,197 2,689 1,926 0.0 0.0   Net Debt   1,000 1,017 -56.5 -274 -82.5 -82.6 1,758 1,758     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   -28.8 327 600 653 185 -102 0.0 0.0   Gross profit growth   0.0% 0.0% 83.6% 8.8% -71.7% 0.0% 0.0% 0.0%   Employees   1 2 2 2 1 1 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% -50.0% 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)   1,237 1,769 1,548 2,197 2,689 1,926 0 0   Balance sheet change%   6.9% 43.0% -12.5% 41.9% 22.4% -28.4% -100.0% 0.0%   Added value   -28.8 114.4 98.3 103.1 -151.2 -923.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,150 0 0 110 987 -204 -1,092 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 -2.0 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 (%)   100.0% 35.0% 16.4% 12.4% -93.8% 1,044.2% 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 %   1.7% 10.8% 11.4% 4.4% -5.9% -29.5% 0.0% 0.0%   ROI %   2.2% 15.2% 19.5% 23.0% -73.9% -1,593.0% 0.0% 0.0%   ROE %   7.2% 21.3% 54.2% 15.1% -79.1% -34.2% 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 %   -35.2% 10.1% 20.2% 16.6% -23.9% -45.9% -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, %   -3,473.4% 888.8% -57.5% -265.4% 60.3% 8.9% 0.0% 0.0%   Gearing %   -148.9% 803.4% 0.0% 11.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 2.1% 1.9% 86.4% 4,933.0% 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   0.6 1.1 1.3 1.1 0.4 0.1 0.0 0.0   Current Ratio   0.6 1.1 1.3 1.1 0.4 0.2 0.0 0.0   Cash and cash equivalent   0.0 423.7 56.5 313.7 82.5 82.6 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   -671.5 179.4 312.7 234.9 -1,945.7 -2,648.2 -879.0 -879.0   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   -29 57 49 52 -151 -923 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -29 57 49 52 -137 -923 0 0   EBIT / employee   -29 57 49 41 -173 -1,064 0 0   Net earnings / employee   86 75 67 25 -1,207 -789 0 0