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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   1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7%   Bankruptcy risk   12.6% 7.5% 8.3% 8.0% 12.4% 8.7% 19.6% 19.6%   Credit score (0-100)   20 34 29 29 18 27 6 6   Credit rating   BB BB 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   4,793 5,493 4,556 4,535 4,236 5,812 5,812 5,812   Gross profit   2,334 3,298 2,469 2,423 2,507 2,770 0.0 0.0   EBITDA   -964 163 -126 -193 -241 29.2 0.0 0.0   EBIT   -964 163 -126 -193 -241 29.2 0.0 0.0   Pre-tax profit (PTP)   -973.5 154.7 -132.9 -215.4 -252.3 24.1 0.0 0.0   Net earnings   -973.5 154.7 -132.9 -215.4 -252.3 24.1 0.0 0.0   Pre-tax profit without non-rec. items   -974 155 -133 -215 -252 24.1 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   486 641 508 292 40.2 64.3 -2,150 -2,150   Interest-bearing liabilities   0.0 0.0 0.0 0.0 26.5 0.0 2,150 2,150   Balance sheet total (assets)   909 1,289 1,007 790 717 984 0.0 0.0   Net Debt   -582 -1,195 -819 -631 25.9 -542 2,150 2,150     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   4,793 5,493 4,556 4,535 4,236 5,812 5,812 5,812   Net sales growth   -28.7% 14.6% -17.1% -0.5% -6.6% 37.2% 0.0% 0.0%   Gross profit   2,334 3,298 2,469 2,423 2,507 2,770 0.0 0.0   Gross profit growth   -31.1% 41.3% -25.1% -1.9% 3.5% 10.5% -100.0% 0.0%   Employees   8 8 8 8 9 10 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 12.5% 11.1% -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)   909 1,289 1,007 790 717 984 0 0   Balance sheet change%   -19.8% 41.8% -21.8% -21.5% -9.3% 37.2% -100.0% 0.0%   Added value   -963.7 163.3 -126.0 -193.4 -241.3 29.2 0.0 0.0   Added value %   -20.1% 3.0% -2.8% -4.3% -5.7% 0.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 -2.0 -3.0 1.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 -2.0 -3.0 1.0 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 %   -20.1% 3.0% -2.8% -4.3% -5.7% 0.5% 0.0% 0.0%   EBIT %   -20.1% 3.0% -2.8% -4.3% -5.7% 0.5% 0.0% 0.0%   EBIT to gross profit (%)   -41.3% 5.0% -5.1% -8.0% -9.6% 1.1% 0.0% 0.0%   Net Earnings %   -20.3% 2.8% -2.9% -4.8% -6.0% 0.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -20.3% 2.8% -2.9% -4.8% -6.0% 0.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   -20.3% 2.8% -2.9% -4.8% -6.0% 0.4% 0.0% 0.0%   ROA %   -94.4% 14.9% -11.0% -21.5% -32.0% 3.6% 0.0% 0.0%   ROI %   -259.4% 29.0% -21.9% -48.3% -134.4% 46.8% 0.0% 0.0%   ROE %   -262.1% 27.4% -23.1% -53.8% -151.7% 46.1% 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 %   53.5% 49.7% 50.4% 37.0% 5.6% 6.5% -100.0% -100.0%   Relative indebtedness %   8.8% 11.8% 11.0% 11.0% 16.0% 15.8% 37.0% 37.0%   Relative net indebtedness %   -3.3% -9.9% -7.0% -2.9% 16.0% 6.5% 37.0% 37.0%   Net int. bear. debt to EBITDA, %   60.4% -731.5% 649.8% 326.3% -10.8% -1,859.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 65.8% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 82.8% 49.5% 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   2.2 2.0 2.0 1.6 1.1 1.1 0.0 0.0   Current Ratio   2.2 2.0 2.0 1.6 1.1 1.1 0.0 0.0   Cash and cash equivalent   581.8 1,194.5 818.6 630.9 0.5 542.4 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)   21.9 4.6 2.9 10.0 57.7 24.9 0.0 0.0   Trade creditors turnover (days)   6.2 5.0 34.9 25.5 54.2 19.4 0.0 0.0   Current assets / Net sales %   19.0% 23.5% 22.1% 17.4% 16.9% 16.9% 0.0% 0.0%   Net working capital   486.2 640.8 507.9 292.5 40.2 64.3 -1,075.2 -1,075.2   Net working capital %   10.1% 11.7% 11.1% 6.4% 0.9% 1.1% -18.5% -18.5%   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   599 687 569 567 471 581 0 0   Added value / employee   -120 20 -16 -24 -27 3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -120 20 -16 -24 -27 3 0 0   EBIT / employee   -120 20 -16 -24 -27 3 0 0   Net earnings / employee   -122 19 -17 -27 -28 2 0 0