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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   21.2% 8.8% 5.2% 6.3% 6.7% 6.9% 18.2% 18.0%   Credit score (0-100)   5 29 43 36 35 34 8 8   Credit rating   B BB BBB BBB BBB BBB 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   564 0 0 0 0 0 0 0   Gross profit   311 347 250 172 319 181 0.0 0.0   EBITDA   -47.2 57.1 11.4 -23.4 48.6 -44.4 0.0 0.0   EBIT   -57.9 47.0 1.3 -33.6 41.5 -46.8 0.0 0.0   Pre-tax profit (PTP)   -58.0 45.7 0.2 -35.0 40.5 -47.4 0.0 0.0   Net earnings   -58.0 45.7 0.2 -35.0 40.5 -47.4 0.0 0.0   Pre-tax profit without non-rec. items   -58.0 45.7 0.2 -35.0 40.5 -47.4 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   40.0 29.8 19.7 9.5 2.4 0.0 0.0 0.0   Shareholders equity total   -8.0 37.7 37.9 2.9 43.4 -4.0 -54.0 -54.0   Interest-bearing liabilities   23.6 25.9 26.9 27.9 29.1 26.8 54.0 54.0   Balance sheet total (assets)   43.8 129 115 73.5 138 58.8 0.0 0.0   Net Debt   24.0 -5.3 -22.7 20.8 20.8 4.0 54.0 54.0     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   564 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   311 347 250 172 319 181 0.0 0.0   Gross profit growth   0.0% 11.7% -27.9% -31.3% 85.3% -43.1% -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)   44 129 115 74 138 59 0 0   Balance sheet change%   0.0% 194.2% -10.9% -35.9% 87.9% -57.4% -100.0% 0.0%   Added value   -47.2 57.1 11.4 -23.4 51.6 -44.4 0.0 0.0   Added value %   -8.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   29 -20 -20 -20 -14 -5 0 0   Net sales trend   0.0 -1.0 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 %   -8.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -10.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -18.6% 13.5% 0.5% -19.5% 13.0% -25.8% 0.0% 0.0%   Net Earnings %   -10.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -8.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -10.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -111.8% 52.1% 1.2% -35.3% 39.5% -46.2% 0.0% 0.0%   ROI %   -245.0% 108.1% 2.3% -69.6% 81.1% -93.6% 0.0% 0.0%   ROE %   -132.5% 112.2% 0.6% -171.7% 175.0% -92.7% 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 %   -15.5% 29.2% 33.0% 3.9% 31.4% -6.3% -100.0% -100.0%   Relative indebtedness %   9.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   9.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -51.0% -9.3% -198.6% -88.9% 42.8% -9.0% 0.0% 0.0%   Gearing %   -294.8% 68.6% 71.0% 968.2% 67.0% -671.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 5.7% 4.6% 6.3% 4.8% 3.4% 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   0.1 1.1 1.2 0.8 1.4 0.9 0.0 0.0   Current Ratio   0.1 1.1 1.2 0.8 1.4 0.9 0.0 0.0   Cash and cash equivalent   -0.4 31.2 49.6 7.1 8.3 22.8 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)   1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -48.0 5.7 13.7 -11.2 36.5 -8.5 -27.0 -27.0   Net working capital %   -8.5% 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 57 11 -23 52 -44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 57 11 -23 49 -44 0 0   EBIT / employee   0 47 1 -34 41 -47 0 0   Net earnings / employee   0 46 0 -35 40 -47 0 0