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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   3.7% 3.7% 3.7% 3.7% 3.7% 3.7% 3.7% 3.7%   Bankruptcy risk   5.3% 5.9% 5.4% 8.7% 5.8% 8.5% 15.4% 15.4%   Credit score (0-100)   43 40 42 27 39 28 13 13   Credit rating   BBB BBB BBB BB BBB BB BB BB   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 2019/4 2019 2020/4 2020 2021/4 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   166 408 741 718 838 900 0.0 0.0   EBITDA   -5.5 37.3 245 19.0 -69.3 -239 0.0 0.0   EBIT   -52.2 -32.2 166 -77.6 -173 -327 0.0 0.0   Pre-tax profit (PTP)   -51.9 -32.2 163.3 -91.5 -174.3 -326.6 0.0 0.0   Net earnings   -51.9 -32.2 120.0 -73.0 -136.3 -326.6 0.0 0.0   Pre-tax profit without non-rec. items   -51.9 -32.2 163 -91.5 -174 -327 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   270 223 212 188 162 106 0.0 0.0   Shareholders equity total   -101 -133 -12.9 -102 -238 -565 -615 -615   Interest-bearing liabilities   751 691 391 749 1,404 1,592 732 732   Balance sheet total (assets)   708 713 1,045 1,277 1,428 1,400 117 117   Net Debt   705 643 268 616 1,266 1,456 732 732     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 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   166 408 741 718 838 900 0.0 0.0   Gross profit growth   0.0% 145.9% 81.7% -3.1% 16.7% 7.4% -100.0% 0.0%   Employees   1 2 2 2 2 2 0 0   Employee growth %   0.0% 100.0% 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)   708 713 1,045 1,277 1,428 1,400 117 117   Balance sheet change%   4.2% 0.8% 46.5% 22.1% 11.9% -2.0% -91.6% 0.0%   Added value   -5.5 37.3 245.1 19.0 -76.8 -239.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -78 -121 -95 -126 16 -176 -106 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 2019/4 2019 2020/4 2020 2021/4 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 (%)   -31.5% -7.9% 22.4% -10.8% -20.7% -36.3% 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 %   -6.8% -3.9% 17.4% -6.4% -11.4% -18.0% 0.0% 0.0%   ROI %   -7.2% -4.5% 30.0% -13.6% -16.3% -21.8% 0.0% 0.0%   ROE %   -7.5% -4.5% 13.6% -6.3% -10.1% -23.1% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   -12.5% -15.7% -1.2% -7.4% -14.3% -28.8% -84.0% -84.0%   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, %   -12,918.5% 1,724.6% 109.5% 3,235.7% -1,827.0% -608.9% 0.0% 0.0%   Gearing %   -745.1% -519.7% -3,024.7% -734.5% -589.2% -281.9% -119.0% -119.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -0.0% 0.0% 0.5% 2.4% 0.1% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.9 0.4 0.3 0.3 0.9 0.5 0.0 0.0   Current Ratio   7.2 3.0 1.3 1.7 4.3 3.2 0.0 0.0   Cash and cash equivalent   46.0 48.2 122.4 133.7 138.2 136.4 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 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   358.4 318.1 197.1 461.7 854.6 804.0 -366.0 -366.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 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   -5 19 123 10 -38 -120 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -5 19 123 10 -35 -120 0 0   EBIT / employee   -52 -16 83 -39 -87 -164 0 0   Net earnings / employee   -52 -16 60 -37 -68 -163 0 0