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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   2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2%   Bankruptcy risk   2.6% 4.0% 2.4% 7.4% 6.4% 6.8% 15.2% 14.9%   Credit score (0-100)   63 51 63 32 37 34 13 14   Credit rating   BBB BBB BBB BBB BBB BBB 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   869 792 1,098 259 289 256 0.0 0.0   EBITDA   8.0 -125 118 -596 -386 -298 0.0 0.0   EBIT   3.0 -130 113 -601 -387 -298 0.0 0.0   Pre-tax profit (PTP)   -2.0 -134.0 110.0 -605.0 -388.0 -297.9 0.0 0.0   Net earnings   -2.0 -105.0 86.0 -627.0 -388.0 -297.9 0.0 0.0   Pre-tax profit without non-rec. items   -2.0 -134 110 -605 -388 -298 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   17.0 12.0 6.0 1.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,936 1,723 1,809 1,072 684 386 261 261   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,057 1,869 1,926 1,223 739 430 261 261   Net Debt   -520 -516 -785 -354 -165 -103 -261 -261     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   869 792 1,098 259 289 256 0.0 0.0   Gross profit growth   16.6% -8.9% 38.6% -76.4% 11.6% -11.6% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   2,057 1,869 1,926 1,223 739 430 261 261   Balance sheet change%   2.3% -9.1% 3.0% -36.5% -39.6% -41.8% -39.3% 0.0%   Added value   8.0 -125.0 118.0 -596.0 -382.0 -298.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 -10 -11 -10 -2 0 0 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 1.0 -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 (%)   0.3% -16.4% 10.3% -232.0% -133.9% -116.7% 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 %   0.1% -6.6% 6.0% -38.2% -39.4% -51.0% 0.0% 0.0%   ROI %   0.2% -7.1% 6.5% -41.7% -44.1% -55.7% 0.0% 0.0%   ROE %   -0.1% -5.7% 4.9% -43.5% -44.2% -55.7% 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 %   94.1% 92.2% 93.9% 87.7% 92.6% 89.8% 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, %   -6,500.0% 412.8% -665.3% 59.4% 42.7% 34.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   8.9 5.6 9.4 3.9 6.9 5.1 0.0 0.0   Current Ratio   16.8 12.7 16.3 8.0 13.3 9.6 0.0 0.0   Cash and cash equivalent   520.0 516.0 785.0 354.0 165.0 103.2 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   1,909.0 1,701.0 1,793.0 1,061.0 674.0 375.9 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   4 -63 59 -298 -191 -149 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4 -63 59 -298 -193 -149 0 0   EBIT / employee   2 -65 57 -301 -194 -149 0 0   Net earnings / employee   -1 -53 43 -314 -194 -149 0 0