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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   8.2% 11.3% 8.3% 7.1% 11.6% 9.4% 18.1% 18.1%   Credit score (0-100)   31 23 29 33 20 25 8 8   Credit rating   BB BB BB BBB 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   140 50.2 385 562 -248 100 0.0 0.0   EBITDA   -114 -219 74.5 256 -366 58.5 0.0 0.0   EBIT   -114 -219 74.5 256 -366 58.5 0.0 0.0   Pre-tax profit (PTP)   -122.1 -234.4 53.6 182.9 -395.9 35.4 0.0 0.0   Net earnings   -94.7 -183.6 41.2 142.6 -310.7 27.6 0.0 0.0   Pre-tax profit without non-rec. items   -122 -234 53.6 183 -396 35.4 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   242 58.3 99.5 242 -68.7 -41.1 -91.1 -91.1   Interest-bearing liabilities   255 108 209 377 479 425 91.1 91.1   Balance sheet total (assets)   670 527 1,133 890 425 539 0.0 0.0   Net Debt   1.0 -198 -73.2 371 462 300 91.1 91.1     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   140 50.2 385 562 -248 100 0.0 0.0   Gross profit growth   -61.1% -64.2% 668.3% 45.7% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   670 527 1,133 890 425 539 0 0   Balance sheet change%   -2.4% -21.3% 115.0% -21.4% -52.2% 26.8% -100.0% 0.0%   Added value   -114.1 -219.0 74.5 255.7 -365.9 58.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 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   -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 (%)   -81.6% -436.7% 19.3% 45.5% 147.3% 58.4% 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 %   -16.5% -36.4% 9.1% 25.6% -52.6% 10.9% 0.0% 0.0%   ROI %   -21.3% -65.6% 31.8% 55.8% -66.4% 12.9% 0.0% 0.0%   ROE %   -32.7% -122.3% 52.2% 83.5% -93.1% 5.7% 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 %   36.1% 11.1% 8.8% 27.2% -13.9% -9.1% -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, %   -0.9% 90.4% -98.2% 145.0% -126.2% 512.7% 0.0% 0.0%   Gearing %   105.2% 185.1% 210.1% 155.9% -697.0% -1,034.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 9.3% 13.8% 26.0% 7.4% 5.1% 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   1.2 0.9 1.0 1.3 0.4 0.6 0.0 0.0   Current Ratio   1.6 1.1 1.1 1.4 0.9 0.9 0.0 0.0   Cash and cash equivalent   253.6 305.9 282.2 6.6 16.9 125.2 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   241.9 58.3 99.5 242.1 -68.7 -41.1 -45.5 -45.5   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   -114 -219 74 256 -366 58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -114 -219 74 256 -366 58 0 0   EBIT / employee   -114 -219 74 256 -366 58 0 0   Net earnings / employee   -95 -184 41 143 -311 28 0 0