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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   3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2%   Bankruptcy risk   4.4% 7.7% 14.0% 10.4% 11.7% 12.1% 18.2% 18.0%   Credit score (0-100)   49 33 16 22 20 19 8 8   Credit rating   BBB 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   0 0 0 0 0 0 0 0   Gross profit   116 156 229 190 210 148 0.0 0.0   EBITDA   51.9 -361 -217 -85.0 -121 -94.4 0.0 0.0   EBIT   29.9 -382 -239 -107 -143 -109 0.0 0.0   Pre-tax profit (PTP)   23.9 -383.3 -249.4 -107.1 -143.0 -109.1 0.0 0.0   Net earnings   15.4 -380.1 -249.4 -107.1 -143.0 -109.1 0.0 0.0   Pre-tax profit without non-rec. items   23.9 -383 -249 -107 -143 -109 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   124 102 80.5 58.5 36.6 22.0 0.0 0.0   Shareholders equity total   3,019 139 -111 -218 -361 -470 -970 -970   Interest-bearing liabilities   14.6 14.6 133 233 373 453 970 970   Balance sheet total (assets)   3,049 240 121 91.3 102 64.4 0.0 0.0   Net Debt   -63.4 -14.1 117 224 320 439 970 970     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   116 156 229 190 210 148 0.0 0.0   Gross profit growth   -98.7% 34.5% 46.8% -16.9% 10.3% -29.2% -100.0% 0.0%   Employees   0 0 0 0 0 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)   3,049 240 121 91 102 64 0 0   Balance sheet change%   -3.5% -92.1% -49.6% -24.4% 11.5% -36.7% -100.0% 0.0%   Added value   51.9 -360.5 -217.4 -85.0 -121.0 -94.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   102 -44 -44 -44 -44 -29 -22 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   25.9% -245.7% -104.7% -56.3% -68.2% -73.5% 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 %   1.0% -23.3% -101.6% -39.6% -37.1% -21.9% 0.0% 0.0%   ROI %   1.0% -24.0% -167.3% -58.5% -47.2% -26.4% 0.0% 0.0%   ROE %   0.5% -24.1% -192.3% -101.1% -148.2% -131.3% 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 %   99.0% 57.9% -47.8% -70.5% -78.0% -87.9% -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, %   -122.2% 3.9% -54.0% -263.4% -264.8% -465.0% 0.0% 0.0%   Gearing %   0.5% 10.5% -119.9% -106.9% -103.4% -96.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   82.2% 5.7% 13.7% 0.1% 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   107.0 1.4 0.2 0.1 0.1 0.1 0.0 0.0   Current Ratio   107.0 1.4 0.2 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   78.0 28.7 15.4 9.1 52.5 13.9 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   2,897.6 36.3 -191.2 -276.4 -397.5 -491.9 -485.0 -485.0   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   0 0 0 0 0 -94 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -94 0 0   EBIT / employee   0 0 0 0 0 -109 0 0   Net earnings / employee   0 0 0 0 0 -109 0 0