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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   5.5% 13.9% 12.9% 7.0% 5.9% 26.1% 16.7% 16.7%   Credit score (0-100)   42 17 18 33 39 2 10 10   Credit rating   BBB BB BB BBB BBB B 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   673 -1,677 93.9 1,421 1,261 -1,994 0.0 0.0   EBITDA   300 -2,503 93.9 1,421 883 -2,825 0.0 0.0   EBIT   300 -2,503 85.2 1,417 879 -2,844 0.0 0.0   Pre-tax profit (PTP)   372.8 -2,623.0 -1,717.4 590.4 284.5 -3,389.8 0.0 0.0   Net earnings   288.1 -2,631.0 -1,717.4 590.4 284.5 -3,389.8 0.0 0.0   Pre-tax profit without non-rec. items   373 -2,623 -1,717 590 284 -3,390 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 34.5 23.0 19.0 0.0 0.0 0.0   Shareholders equity total   2,064 -567 -7,355 -6,766 -6,481 -9,871 -10,371 -10,371   Interest-bearing liabilities   2,515 4,339 6,535 6,341 6,936 7,119 10,371 10,371   Balance sheet total (assets)   7,895 7,905 2,713 1,507 1,630 0.0 0.0 0.0   Net Debt   2,515 4,339 6,535 6,341 6,936 7,119 10,371 10,371     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   673 -1,677 93.9 1,421 1,261 -1,994 0.0 0.0   Gross profit growth   -46.6% 0.0% 0.0% 1,414.0% -11.3% 0.0% 0.0% 0.0%   Employees   1 0 0 0 0 2 0 0   Employee growth %   -56.2% -100.0% 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)   7,895 7,905 2,713 1,507 1,630 0 0 0   Balance sheet change%   30.7% 0.1% -65.7% -44.4% 8.1% -100.0% 0.0% 0.0%   Added value   299.9 -2,503.0 93.9 1,421.0 883.1 -2,824.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 26 -16 -8 -38 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -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 %   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 (%)   44.6% 149.3% 90.8% 99.7% 69.7% 142.6% 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 %   6.7% -29.9% 1.8% 19.6% 11.1% -31.6% 0.0% 0.0%   ROI %   12.7% -54.9% 3.0% 26.5% 13.0% -40.5% 0.0% 0.0%   ROE %   15.0% -52.8% -32.3% 28.0% 18.1% -415.9% 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 %   26.1% -6.7% -73.1% -81.8% -79.9% -100.0% -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, %   838.6% -173.4% 6,962.3% 446.2% 785.4% -252.0% 0.0% 0.0%   Gearing %   121.8% -765.3% -88.8% -93.7% -107.0% -72.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 5.1% 34.6% 18.7% 9.4% 7.8% 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   1.1 0.5 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   1.4 0.9 0.3 0.2 0.2 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   2,132.7 -567.0 -7,389.9 -6,113.0 -6,500.4 -9,871.3 -5,185.6 -5,185.6   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   384 0 0 0 0 -1,412 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   384 0 0 0 0 -1,412 0 0   EBIT / employee   384 0 0 0 0 -1,422 0 0   Net earnings / employee   369 0 0 0 0 -1,695 0 0