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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   9.7% 7.7% 6.1% 5.5% 15.9% 9.9% 16.0% 16.0%   Credit score (0-100)   27 33 38 40 11 24 12 12   Credit rating   BB BB BBB BBB BB BB 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   727 592 633 752 618 1,032 0.0 0.0   EBITDA   -165 8.4 -22.8 -24.3 -214 156 0.0 0.0   EBIT   -168 7.2 -22.8 -24.3 -214 156 0.0 0.0   Pre-tax profit (PTP)   -171.8 5.6 -24.3 -24.7 -216.6 155.8 0.0 0.0   Net earnings   -134.9 4.1 -19.3 -19.3 -227.7 103.1 0.0 0.0   Pre-tax profit without non-rec. items   -172 5.6 -24.3 -24.7 -217 156 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   1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -108 -103 -123 -142 -370 -267 -347 -347   Interest-bearing liabilities   47.4 0.0 32.2 32.2 32.2 32.2 347 347   Balance sheet total (assets)   204 295 292 179 184 198 0.0 0.0   Net Debt   25.6 -59.2 -53.3 14.7 5.0 -24.2 347 347     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   727 592 633 752 618 1,032 0.0 0.0   Gross profit growth   -39.5% -18.7% 7.0% 18.9% -17.9% 66.9% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   -33.3% -50.0% 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)   204 295 292 179 184 198 0 0   Balance sheet change%   22.7% 44.8% -1.0% -38.8% 2.7% 7.6% -100.0% 0.0%   Added value   -164.6 8.4 -22.8 -24.3 -214.2 156.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 -2 0 0 0 0 0 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 -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 (%)   -23.0% 1.2% -3.6% -3.2% -34.7% 15.2% 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 %   -70.2% 2.0% -5.6% -6.6% -49.0% 30.7% 0.0% 0.0%   ROI %   -296.0% 30.4% -141.9% -75.6% -665.7% 486.1% 0.0% 0.0%   ROE %   -116.7% 1.7% -6.6% -8.2% -125.6% 54.1% 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 %   -39.1% -28.3% -34.8% -74.1% -273.0% -166.3% -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, %   -15.6% -701.3% 233.4% -60.6% -2.3% -15.4% 0.0% 0.0%   Gearing %   -44.1% 0.0% -26.2% -22.6% -8.7% -12.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.9% 6.8% 9.1% 1.3% 7.5% 2.1% 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   0.4 0.5 0.6 0.5 0.7 0.7 0.0 0.0   Current Ratio   0.5 0.6 0.6 0.4 0.2 0.3 0.0 0.0   Cash and cash equivalent   21.8 59.2 85.5 17.4 27.2 56.3 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   -158.2 -154.3 -175.7 -197.6 -431.1 -329.9 -173.4 -173.4   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   -82 8 -23 -24 -214 156 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -82 8 -23 -24 -214 156 0 0   EBIT / employee   -84 7 -23 -24 -214 156 0 0   Net earnings / employee   -67 4 -19 -19 -228 103 0 0