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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   8.3% 9.2% 10.3% 11.7% 11.9% 9.8% 16.0% 16.0%   Credit score (0-100)   31 28 24 19 19 24 12 12   Credit rating   BB BB BB BB 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   243 -75.0 0.0 0.0 0.0 0.0 0.0 0.0   EBITDA   132 -101 -83.6 -20.0 -21.0 -26.0 0.0 0.0   EBIT   132 -101 -83.6 -20.0 -21.0 -26.0 0.0 0.0   Pre-tax profit (PTP)   89.2 -70.3 -92.5 -10.0 -14.0 -21.4 0.0 0.0   Net earnings   62.7 -70.5 -92.5 -10.0 7.0 -17.0 0.0 0.0   Pre-tax profit without non-rec. items   89.2 -70.3 -92.5 -10.0 -14.0 -21.4 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 1,086 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   336 266 173 163 170 153 -97.2 -97.2   Interest-bearing liabilities   1,789 1,051 0.0 0.0 0.0 2.2 97.2 97.2   Balance sheet total (assets)   2,207 1,380 464 193 212 194 0.0 0.0   Net Debt   1,734 992 -35.7 -16.0 -2.0 2.2 97.2 97.2     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   243 -75.0 0.0 0.0 0.0 0.0 0.0 0.0   Gross profit growth   -96.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,207 1,380 464 193 212 194 0 0   Balance sheet change%   -81.4% -37.5% -66.4% -58.4% 9.8% -8.6% -100.0% 0.0%   Added value   132.3 -100.6 -83.6 -20.0 -21.0 -26.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 1,086 -1,086 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   3.0 -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 (%)   54.6% 134.1% 0.0% 0.0% 0.0% 0.0% 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 %   2.3% 0.3% -9.1% -2.7% -6.9% -9.7% 0.0% 0.0%   ROI %   3.1% 0.4% -11.2% -5.4% -8.4% -12.2% 0.0% 0.0%   ROE %   1.5% -23.4% -42.1% -5.9% 4.2% -10.5% 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 %   15.2% 19.3% 37.4% 84.5% 80.2% 78.9% -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, %   1,310.0% -986.5% 42.7% 80.0% 9.5% -8.3% 0.0% 0.0%   Gearing %   531.9% 395.3% 0.0% 0.0% 0.0% 1.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 5.4% 1.7% 0.0% 0.0% 154.5% 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   1.2 0.3 1.6 6.4 5.0 4.7 0.0 0.0   Current Ratio   1.2 0.3 1.6 6.4 5.0 4.7 0.0 0.0   Cash and cash equivalent   55.2 58.4 35.7 16.0 2.0 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   336.3 -820.0 173.3 163.0 170.0 152.8 -48.6 -48.6   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   0 -101 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -101 0 0 0 0 0 0   EBIT / employee   0 -101 0 0 0 0 0 0   Net earnings / employee   0 -71 0 0 0 0 0 0