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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   5.4% 5.4% 5.4% 5.4% 5.4% 5.4% 5.4% 5.4%   Bankruptcy risk   5.4% 7.1% 8.0% 5.9% 10.6% 21.6% 18.2% 18.0%   Credit score (0-100)   43 35 31 38 22 4 8 8   Credit rating   BBB BBB BB BBB BB B 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   129 125 60.3 107 120 18.3 0.0 0.0   EBITDA   2.0 -20.6 -16.0 -21.9 -37.5 -118 0.0 0.0   EBIT   1.5 -27.0 -22.4 -28.2 -43.8 -125 0.0 0.0   Pre-tax profit (PTP)   0.6 -29.9 -26.1 -31.8 -46.5 -133.1 0.0 0.0   Net earnings   0.3 -31.8 -26.1 -31.8 -46.5 -133.1 0.0 0.0   Pre-tax profit without non-rec. items   0.6 -29.9 -26.1 -31.8 -46.5 -133 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   63.2 56.9 50.5 44.1 37.7 31.4 0.0 0.0   Shareholders equity total   4.6 -27.2 -53.4 -5.3 -51.8 -185 -225 -225   Interest-bearing liabilities   112 154 192 122 0.0 0.0 225 225   Balance sheet total (assets)   133 142 183 143 119 115 0.0 0.0   Net Debt   47.6 95.1 122 43.9 -65.5 -76.6 225 225     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   129 125 60.3 107 120 18.3 0.0 0.0   Gross profit growth   26.5% -3.2% -51.9% 77.0% 12.9% -84.8% -100.0% 0.0%   Employees   0 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)   133 142 183 143 119 115 0 0   Balance sheet change%   137.6% 6.5% 29.2% -21.9% -16.8% -3.4% -100.0% 0.0%   Added value   2.0 -20.6 -16.0 -21.9 -37.5 -118.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   63 -13 -13 -13 -13 -13 -31 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -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 (%)   1.1% -21.6% -37.1% -26.5% -36.4% -682.0% 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 %   1.5% -17.9% -11.0% -14.7% -27.5% -53.0% 0.0% 0.0%   ROI %   2.0% -20.0% -12.9% -18.0% -71.6% 0.0% 0.0% 0.0%   ROE %   6.1% -43.6% -16.1% -19.5% -35.5% -114.0% 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 %   3.5% -16.1% -26.3% -3.6% -30.4% -61.7% -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, %   2,400.8% -460.4% -766.0% -200.8% 174.7% 64.7% 0.0% 0.0%   Gearing %   2,413.1% -567.2% -359.7% -2,291.2% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 2.2% 2.2% 2.3% 4.3% 0.0% 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   0.5 0.5 0.7 0.7 0.5 0.3 0.0 0.0   Current Ratio   0.5 0.5 0.6 0.7 0.5 0.3 0.0 0.0   Cash and cash equivalent   63.9 59.4 69.5 78.5 65.5 76.6 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   -58.6 -84.1 -103.8 -49.5 -89.5 -216.3 -112.5 -112.5   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   0 -21 -16 -22 -37 -118 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -21 -16 -22 -37 -118 0 0   EBIT / employee   0 -27 -22 -28 -44 -125 0 0   Net earnings / employee   0 -32 -26 -32 -46 -133 0 0