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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   20.4% 26.1% 19.1% 18.5% 38.5% 20.8% 18.2% 18.0%   Credit score (0-100)   6 3 7 7 0 4 8 8   Credit rating   B B B B C B 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   286 -243 309 1,024 1,602 1,463 0.0 0.0   EBITDA   -145 -254 39.0 136 -443 135 0.0 0.0   EBIT   -151 -258 26.4 124 -455 132 0.0 0.0   Pre-tax profit (PTP)   -152.4 -259.0 22.6 112.8 -465.2 114.4 0.0 0.0   Net earnings   -152.4 -259.0 22.6 112.8 -465.2 114.4 0.0 0.0   Pre-tax profit without non-rec. items   -152 -259 22.6 113 -465 114 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   18.6 39.6 27.0 14.3 2.4 0.0 0.0 0.0   Shareholders equity total   -163 -422 -399 -286 -752 -637 -717 -717   Interest-bearing liabilities   271 303 207 307 312 291 717 717   Balance sheet total (assets)   371 84.5 240 533 324 486 0.0 0.0   Net Debt   63.5 296 12.0 233 309 263 717 717     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   286 -243 309 1,024 1,602 1,463 0.0 0.0   Gross profit growth   -80.4% 0.0% 0.0% 230.8% 56.5% -8.7% -100.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   -50.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 -1,328.7 0.0 0.0   Balance sheet total (assets)   371 85 240 533 324 486 0 0   Balance sheet change%   -33.1% -77.2% 183.9% 122.3% -39.2% 49.8% -100.0% 0.0%   Added value   -145.5 -253.5 39.0 136.4 -442.6 1,463.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10 16 -25 -25 -24 -5 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 -2.0 1.0 2.0 -1.0 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 (%)   -52.6% 106.3% 8.5% 12.1% -28.4% 9.0% 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 %   -27.4% -49.5% 4.6% 17.0% -48.0% 12.0% 0.0% 0.0%   ROI %   -55.7% -89.8% 10.4% 48.2% -147.3% 43.9% 0.0% 0.0%   ROE %   -33.0% -113.8% 13.9% 29.2% -108.5% 28.3% 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 %   -41.8% -117.9% -62.5% -34.9% -69.9% -56.7% -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, %   -43.6% -116.6% 30.6% 171.2% -69.6% 195.3% 0.0% 0.0%   Gearing %   -166.2% -71.8% -51.7% -107.1% -41.5% -45.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.6% 1.5% 4.3% 3.2% 5.9% 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 0.1 0.3 0.6 0.4 0.5 0.0 0.0   Current Ratio   0.6 0.1 0.3 0.6 0.4 0.5 0.0 0.0   Cash and cash equivalent   207.1 7.2 194.6 73.3 2.8 27.7 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   -217.4 -467.4 -432.5 -340.8 -491.8 -390.0 -358.6 -358.6   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   -145 -254 39 136 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -145 -254 39 136 0 0 0 0   EBIT / employee   -151 -258 26 124 0 0 0 0   Net earnings / employee   -152 -259 23 113 0 0 0 0