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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   35.2% 30.3% 8.5% 8.1% 9.0% 9.3% 17.3% 17.3%   Credit score (0-100)   1 1 29 29 27 25 9 9   Credit rating   C C BB BB BB BB 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   55.4 13.1 649 172 349 415 0.0 0.0   EBITDA   -325 -190 367 67.4 63.7 139 0.0 0.0   EBIT   -340 -205 344 40.3 45.4 120 0.0 0.0   Pre-tax profit (PTP)   -347.2 -218.2 335.5 29.6 34.8 70.0 0.0 0.0   Net earnings   -276.9 -180.0 249.1 20.9 27.1 47.0 0.0 0.0   Pre-tax profit without non-rec. items   -347 -218 335 29.6 34.8 70.0 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   40.5 25.4 74.3 78.3 60.0 41.7 0.0 0.0   Shareholders equity total   -199 -379 -130 -109 -81.7 -34.7 -160 -160   Interest-bearing liabilities   91.0 75.5 67.7 63.6 58.8 57.9 160 160   Balance sheet total (assets)   780 781 857 964 962 528 0.0 0.0   Net Debt   87.3 -216 -11.1 -213 -236 -136 160 160     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   55.4 13.1 649 172 349 415 0.0 0.0   Gross profit growth   -89.5% -76.3% 4,848.0% -73.6% 103.4% 19.0% -100.0% 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)   780 781 857 964 962 528 0 0   Balance sheet change%   30.1% 0.1% 9.6% 12.5% -0.2% -45.1% -100.0% 0.0%   Added value   -325.2 -189.7 367.1 67.4 72.5 138.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30 -30 26 -23 -37 -37 -42 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 (%)   -614.2% -1,560.6% 53.0% 23.5% 13.0% 29.0% 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 %   -43.1% -18.9% 32.1% 3.9% 4.3% 15.0% 0.0% 0.0%   ROI %   -249.0% -242.2% 480.2% 61.4% 74.2% 206.3% 0.0% 0.0%   ROE %   -64.5% -23.1% 30.4% 2.3% 2.8% 6.3% 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 %   -20.3% -32.7% -13.1% -10.1% -7.8% -6.2% -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, %   -26.8% 113.7% -3.0% -316.3% -370.9% -97.9% 0.0% 0.0%   Gearing %   -45.8% -19.9% -52.2% -58.5% -72.0% -166.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 19.9% 11.9% 16.4% 17.3% 86.3% 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   0.8 0.7 0.9 0.8 0.9 0.9 0.0 0.0   Current Ratio   0.8 0.7 0.9 0.8 0.9 0.9 0.0 0.0   Cash and cash equivalent   3.7 291.3 78.9 276.7 295.1 193.6 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   -239.3 -328.7 -136.2 -187.1 -141.7 -76.4 -79.8 -79.8   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   -325 -190 367 67 72 139 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -325 -190 367 67 64 139 0 0   EBIT / employee   -340 -205 344 40 45 120 0 0   Net earnings / employee   -277 -180 249 21 27 47 0 0