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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   4.0% 9.5% 7.9% 7.5% 10.9% 5.9% 20.3% 20.3%   Credit score (0-100)   51 27 31 31 21 38 5 5   Credit rating   BBB BB BB BB BB BBB 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   1,800 459 675 2,170 2,437 3,266 0.0 0.0   EBITDA   517 -195 205 744 -497 681 0.0 0.0   EBIT   215 -695 -82.5 -158 -794 294 0.0 0.0   Pre-tax profit (PTP)   159.9 -797.3 -151.3 -152.9 -870.9 77.4 0.0 0.0   Net earnings   210.1 -645.0 -384.8 -124.9 -755.2 17.3 0.0 0.0   Pre-tax profit without non-rec. items   160 -797 -151 -153 -871 77.4 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   5,283 5,344 5,056 4,065 4,616 4,886 0.0 0.0   Shareholders equity total   -205 -850 -1,234 -1,359 -2,114 -2,097 -2,147 -2,147   Interest-bearing liabilities   4,944 5,053 5,333 5,040 5,790 6,752 2,147 2,147   Balance sheet total (assets)   6,248 6,027 5,866 4,848 5,007 6,062 0.0 0.0   Net Debt   4,913 5,053 5,171 4,971 5,769 6,675 2,147 2,147     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   1,800 459 675 2,170 2,437 3,266 0.0 0.0   Gross profit growth   65.1% -74.5% 47.2% 221.3% 12.3% 34.0% -100.0% 0.0%   Employees   3 2 2 4 6 5 0 0   Employee growth %   50.0% -33.3% 0.0% 100.0% 50.0% -16.7% -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)   6,248 6,027 5,866 4,848 5,007 6,062 0 0   Balance sheet change%   -1.1% -3.5% -2.7% -17.4% 3.3% 21.1% -100.0% 0.0%   Added value   516.9 -195.0 205.2 744.0 108.2 681.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -604 -440 -575 -1,894 255 -118 -4,886 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 -2.0 -3.0 -4.0 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 (%)   11.9% -151.5% -12.2% -7.3% -32.6% 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 %   3.4% -10.3% -1.2% -1.8% -11.9% 3.9% 0.0% 0.0%   ROI %   3.8% -11.0% -1.2% -2.0% -13.9% 4.4% 0.0% 0.0%   ROE %   3.3% -10.5% -6.5% -2.3% -15.3% 0.3% 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 %   -3.2% -12.4% -17.4% -21.9% -29.7% -25.7% -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, %   950.4% -2,591.2% 2,520.0% 668.1% -1,160.0% 979.7% 0.0% 0.0%   Gearing %   -2,416.1% -594.8% -432.0% -370.8% -273.8% -322.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 2.2% 1.4% 0.6% 1.4% 3.5% 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   0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.2 0.1 0.1 0.1 0.1 0.2 0.0 0.0   Cash and cash equivalent   30.9 0.5 162.1 69.6 20.2 77.3 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   -4,473.9 -4,724.1 -5,090.9 -5,021.5 -6,524.1 -6,432.1 -1,073.6 -1,073.6   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   172 -98 103 186 18 136 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   172 -98 103 186 -83 136 0 0   EBIT / employee   72 -347 -41 -40 -132 59 0 0   Net earnings / employee   70 -322 -192 -31 -126 3 0 0