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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   4.1% 4.1% 4.1% 4.1% 4.1% 4.1% 4.1% 4.1%   Bankruptcy risk   5.8% 6.0% 6.5% 13.1% 9.0% 13.4% 18.1% 18.1%   Credit score (0-100)   41 40 37 16 26 16 8 8   Credit rating   BBB BBB BBB BB 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   525 442 274 -565 21.2 -30.2 0.0 0.0   EBITDA   -60.9 347 274 -565 21.2 -30.2 0.0 0.0   EBIT   -63.5 347 272 -567 21.2 -66.2 0.0 0.0   Pre-tax profit (PTP)   -73.1 342.4 265.7 -572.1 18.9 -70.5 0.0 0.0   Net earnings   -57.9 252.8 222.4 -446.2 14.7 -70.5 0.0 0.0   Pre-tax profit without non-rec. items   -73.1 342 266 -572 18.9 -70.5 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   -7.9 245 467 21.0 35.7 -34.7 -84.7 -84.7   Interest-bearing liabilities   276 394 313 257 302 243 84.7 84.7   Balance sheet total (assets)   469 753 952 365 370 210 0.0 0.0   Net Debt   275 387 213 238 299 239 84.7 84.7     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   525 442 274 -565 21.2 -30.2 0.0 0.0   Gross profit growth   0.0% -15.9% -38.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   469 753 952 365 370 210 0 0   Balance sheet change%   0.0% 60.6% 26.4% -61.7% 1.4% -43.1% -100.0% 0.0%   Added value   -60.9 346.8 273.7 -565.0 23.2 -30.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3 0 -2 -2 0 -36 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 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 (%)   -12.1% 78.4% 99.3% 100.4% 100.0% 219.1% 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 %   -12.8% 56.8% 32.0% -85.8% 6.6% -20.5% 0.0% 0.0%   ROI %   -22.0% 76.3% 38.5% -106.7% 7.9% -21.8% 0.0% 0.0%   ROE %   -12.3% 70.8% 62.5% -182.8% 51.9% -57.2% 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 %   -1.7% 32.5% 49.1% 5.8% 9.7% -14.2% -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, %   -451.8% 111.6% 77.8% -42.2% 1,411.9% -791.4% 0.0% 0.0%   Gearing %   -3,499.9% 160.9% 67.1% 1,223.6% 845.4% -698.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.9% 2.0% 2.1% 2.5% 1.9% 2.7% 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   0.2 1.0 1.3 0.7 0.8 0.9 0.0 0.0   Current Ratio   1.0 1.5 2.0 1.1 1.1 0.9 0.0 0.0   Cash and cash equivalent   0.6 7.0 100.6 18.5 3.2 3.4 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   -7.9 244.9 467.3 21.0 35.7 -34.7 -42.4 -42.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 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   -30 347 274 -565 23 -30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -30 347 274 -565 21 -30 0 0   EBIT / employee   -32 347 272 -567 21 -66 0 0   Net earnings / employee   -29 253 222 -446 15 -70 0 0