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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 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   13.3% 20.0% 10.0% 33.2% 21.7% 19.2% 19.8% 19.8%   Credit score (0-100)   18 6 24 0 4 6 6 6   Credit rating   BB B BB C B 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 2018/12 2019 2019/12 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   821 646 458 420 503 597 0.0 0.0   EBITDA   -156 -330 220 -372 -254 -63.6 0.0 0.0   EBIT   -369 -547 111 -571 -341 -151 0.0 0.0   Pre-tax profit (PTP)   -369.6 -560.8 -266.5 110.8 -342.1 -156.6 0.0 0.0   Net earnings   -291.6 -441.6 110.8 -573.6 -342.1 -156.6 0.0 0.0   Pre-tax profit without non-rec. items   -370 -561 111 -569 -342 -157 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   1,128 921 594 394 307 220 0.0 0.0   Shareholders equity total   -870 -1,311 -1,865 -2,438 -2,780 -2,937 -2,987 -2,987   Interest-bearing liabilities   2,433 0.0 0.0 0.0 0.0 0.0 2,987 2,987   Balance sheet total (assets)   1,946 1,738 1,443 797 666 618 0.0 0.0   Net Debt   2,369 -55.1 -93.0 -63.4 -75.5 -77.5 2,987 2,987     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 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   821 646 458 420 503 597 0.0 0.0   Gross profit growth   0.0% -21.3% -29.1% -8.3% 19.7% 18.7% -100.0% 0.0%   Employees   0 3 1 2 2 2 0 0   Employee growth %   0.0% 0.0% -66.7% 100.0% 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)   1,946 1,738 1,443 797 666 618 0 0   Balance sheet change%   -5.9% -10.7% -17.0% -44.8% -16.5% -7.2% -100.0% 0.0%   Added value   -155.6 -329.8 219.9 -371.5 -141.2 -63.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -413 -425 -436 -399 -174 -175 -220 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 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 (%)   -44.9% -84.7% 24.2% -135.9% -67.8% -25.3% 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 %   -13.5% -18.7% 3.5% -17.5% -10.2% -4.3% 0.0% 0.0%   ROI %   -14.7% -20.8% 3.8% -37.5% 0.0% 0.0% 0.0% 0.0%   ROE %   -14.5% -24.0% 7.0% -51.2% -46.8% -24.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   -30.9% -43.0% -56.4% -75.4% -80.7% -82.6% -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, %   -1,522.7% 16.7% -42.3% 17.1% 29.8% 121.8% 0.0% 0.0%   Gearing %   -279.8% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.0 0.2 1.9 0.4 0.0 0.0 0.0 0.0   Current Ratio   0.1 1.0 2.7 1.4 0.1 0.1 0.0 0.0   Cash and cash equivalent   63.5 55.1 93.0 63.4 75.5 77.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 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   -2,359.5 14.1 458.3 84.4 -3,211.0 -3,327.8 -1,493.4 -1,493.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 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 -110 220 -186 -71 -32 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -110 220 -186 -127 -32 0 0   EBIT / employee   0 -182 111 -286 -170 -76 0 0   Net earnings / employee   0 -147 111 -287 -171 -78 0 0