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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   8.5% 12.2% 11.6% 31.7% 18.9% 23.4% 18.2% 18.0%   Credit score (0-100)   30 21 20 1 6 3 8 8   Credit rating   BB BB 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 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   2,211 1,368 1,357 1,220 1,191 727 0.0 0.0   EBITDA   -17.5 135 96.1 -347 99.4 -58.2 0.0 0.0   EBIT   -59.9 86.4 46.2 -399 59.1 -75.5 0.0 0.0   Pre-tax profit (PTP)   -82.6 42.2 26.9 -430.1 24.8 -103.6 0.0 0.0   Net earnings   -65.3 31.5 20.2 -336.6 16.7 -83.2 0.0 0.0   Pre-tax profit without non-rec. items   -82.6 42.2 26.9 -430 24.8 -104 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   152 113 88.4 65.5 52.0 34.7 0.0 0.0   Shareholders equity total   5.9 37.4 57.6 -279 -262 -345 -395 -395   Interest-bearing liabilities   79.3 114 0.0 127 80.0 146 395 395   Balance sheet total (assets)   827 652 848 488 360 459 0.0 0.0   Net Debt   -401 114 -129 127 80.0 146 395 395     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   2,211 1,368 1,357 1,220 1,191 727 0.0 0.0   Gross profit growth   0.0% -38.1% -0.8% -10.1% -2.4% -38.9% -100.0% 0.0%   Employees   8 4 5 5 4 3 0 0   Employee growth %   0.0% -50.0% 25.0% 0.0% -20.0% -25.0% -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)   827 652 848 488 360 459 0 0   Balance sheet change%   0.0% -21.2% 30.1% -42.5% -26.3% 27.5% -100.0% 0.0%   Added value   -17.5 135.1 96.1 -346.9 111.2 -58.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   145 -97 -85 -85 -59 -35 -35 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 -1.0 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 (%)   -2.7% 6.3% 3.4% -32.7% 5.0% -10.4% 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 %   -7.2% 11.7% 6.2% -49.4% 8.5% -10.6% 0.0% 0.0%   ROI %   -70.2% 73.5% 43.0% -417.3% 57.0% -67.0% 0.0% 0.0%   ROE %   -1,103.3% 145.4% 42.5% -123.3% 3.9% -20.3% 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 %   0.7% 5.7% 6.8% -36.4% -42.2% -43.0% -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, %   2,299.8% 84.2% -134.0% -36.7% 80.5% -249.9% 0.0% 0.0%   Gearing %   1,340.2% 303.9% 0.0% -45.7% -30.5% -42.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   57.3% 46.3% 33.8% 48.8% 33.1% 24.9% 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   0.7 0.8 0.9 0.5 0.5 0.5 0.0 0.0   Current Ratio   0.8 0.8 0.9 0.5 0.5 0.5 0.0 0.0   Cash and cash equivalent   480.7 0.0 128.7 0.0 0.0 0.0 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   -181.2 -101.0 -39.7 -349.5 -314.3 -380.2 -197.7 -197.7   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   -2 34 19 -69 28 -19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -2 34 19 -69 25 -19 0 0   EBIT / employee   -7 22 9 -80 15 -25 0 0   Net earnings / employee   -8 8 4 -67 4 -28 0 0