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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   6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0%   Bankruptcy risk   9.0% 29.1% 16.3% 12.0% 11.1% 11.1% 18.2% 18.0%   Credit score (0-100)   29 2 11 19 21 21 8 8   Credit rating   BB C 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   5,776 4,277 4,133 3,235 1,610 1,424 0.0 0.0   EBITDA   677 -1,503 332 179 -197 116 0.0 0.0   EBIT   625 -1,561 308 161 -215 104 0.0 0.0   Pre-tax profit (PTP)   461.6 -1,754.0 8.8 66.8 -658.4 177.4 0.0 0.0   Net earnings   358.3 -1,713.6 8.8 66.8 -660.8 177.4 0.0 0.0   Pre-tax profit without non-rec. items   462 -1,754 8.8 66.8 -658 177 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   140 114 68.5 35.6 17.1 4.7 0.0 0.0   Shareholders equity total   871 -843 -834 -767 -1,428 -1,251 -1,301 -1,301   Interest-bearing liabilities   477 1,178 495 1,144 1,854 1,481 1,301 1,301   Balance sheet total (assets)   4,060 3,908 2,060 1,718 1,012 594 0.0 0.0   Net Debt   474 1,178 495 1,144 1,854 1,481 1,301 1,301     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   5,776 4,277 4,133 3,235 1,610 1,424 0.0 0.0   Gross profit growth   70.3% -25.9% -3.4% -21.7% -50.2% -11.6% -100.0% 0.0%   Employees   11 11 8 6 3 3 0 0   Employee growth %   83.3% 0.0% -27.3% -25.0% -50.0% 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)   4,060 3,908 2,060 1,718 1,012 594 0 0   Balance sheet change%   139.6% -3.7% -47.3% -16.6% -41.1% -41.3% -100.0% 0.0%   Added value   677.0 -1,503.4 331.6 179.1 -196.5 115.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 -83 -70 -51 -37 -25 -5 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 -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 (%)   10.8% -36.5% 7.5% 5.0% -13.4% 7.3% 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 %   21.7% -35.3% 8.1% 6.9% -7.5% 18.2% 0.0% 0.0%   ROI %   56.7% -121.3% 36.8% 22.5% -12.3% 23.4% 0.0% 0.0%   ROE %   51.8% -71.7% 0.3% 3.5% -48.4% 22.1% 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 %   21.5% -17.7% -28.8% -30.9% -58.5% -67.8% -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, %   70.0% -78.4% 149.2% 639.0% -943.6% 1,277.4% 0.0% 0.0%   Gearing %   54.8% -139.8% -59.3% -149.2% -129.9% -118.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   42.0% 23.9% 35.8% 14.3% 31.6% 12.8% 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   1.2 0.7 0.7 0.7 0.4 0.3 0.0 0.0   Current Ratio   1.2 0.8 0.7 0.7 0.4 0.3 0.0 0.0   Cash and cash equivalent   3.4 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   771.6 -957.1 -902.4 -802.8 -1,445.0 -1,255.2 -650.3 -650.3   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   62 -137 41 30 -66 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   62 -137 41 30 -66 39 0 0   EBIT / employee   57 -142 39 27 -72 35 0 0   Net earnings / employee   33 -156 1 11 -220 59 0 0