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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   24.5% 38.5% 16.6% 15.4% 10.9% 14.2% 18.2% 18.0%   Credit score (0-100)   4 1 10 12 22 14 8 8   Credit rating   B C BB BB BB BB 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   1,309 769 1,606 2,822 2,141 2,049 0.0 0.0   EBITDA   -693 -696 234 400 375 320 0.0 0.0   EBIT   -756 -771 158 347 375 316 0.0 0.0   Pre-tax profit (PTP)   -813.4 -842.6 117.0 320.1 336.4 270.0 0.0 0.0   Net earnings   -813.4 -1,064.3 117.0 320.1 336.4 270.0 0.0 0.0   Pre-tax profit without non-rec. items   -813 -843 117 320 336 270 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   854 778 702 650 650 46.3 0.0 0.0   Shareholders equity total   -785 -1,849 -1,732 -1,412 -1,076 -806 -966 -966   Interest-bearing liabilities   1,133 1,235 1,149 463 573 534 966 966   Balance sheet total (assets)   1,536 974 1,053 954 1,392 1,202 0.0 0.0   Net Debt   887 1,150 1,105 267 511 -96.8 966 966     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   1,309 769 1,606 2,822 2,141 2,049 0.0 0.0   Gross profit growth   -62.6% -41.3% 108.9% 75.7% -24.1% -4.3% -100.0% 0.0%   Employees   6 6 6 8 5 5 0 0   Employee growth %   -14.3% 0.0% 0.0% 33.3% -37.5% 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)   1,536 974 1,053 954 1,392 1,202 0 0   Balance sheet change%   -39.7% -36.6% 8.2% -9.4% 45.9% -13.7% -100.0% 0.0%   Added value   -692.8 -695.6 234.1 399.6 427.5 320.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17 -151 -151 -104 0 -608 -46 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 1.0 2.0 3.0 4.0 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 (%)   -57.7% -100.3% 9.9% 12.3% 17.5% 15.4% 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 %   -31.0% -30.0% 5.6% 13.5% 15.5% 14.3% 0.0% 0.0%   ROI %   -70.4% -65.1% 13.3% 36.4% 48.9% 42.3% 0.0% 0.0%   ROE %   -104.0% -84.8% 11.5% 31.9% 28.7% 20.8% 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 %   -14.0% -59.4% -55.2% -53.8% -35.8% -29.6% -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, %   -128.0% -165.3% 472.1% 66.8% 136.1% -30.2% 0.0% 0.0%   Gearing %   -144.3% -66.8% -66.3% -32.8% -53.3% -66.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 6.0% 3.5% 3.4% 7.5% 8.8% 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 0.1 0.1 0.4 0.7 0.0 0.0   Current Ratio   0.3 0.1 0.1 0.2 0.4 0.8 0.0 0.0   Cash and cash equivalent   246.3 85.4 43.4 196.3 62.4 630.6 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   -1,104.4 -2,082.0 -1,999.8 -1,462.3 -1,225.9 -352.2 -482.9 -482.9   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   -115 -116 39 50 86 64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -115 -116 39 50 75 64 0 0   EBIT / employee   -126 -129 26 43 75 63 0 0   Net earnings / employee   -136 -177 20 40 67 54 0 0