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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   8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3%   Bankruptcy risk   14.9% 18.0% 22.4% 11.5% 11.2% 24.9% 18.2% 18.0%   Credit score (0-100)   15 9 4 19 21 2 8 8   Credit rating   BB B B BB BB 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   202 337 473 467 851 749 0.0 0.0   EBITDA   -67.4 53.3 196 -72.0 61.1 -321 0.0 0.0   EBIT   -86.5 34.3 177 -91.0 42.1 -321 0.0 0.0   Pre-tax profit (PTP)   -104.2 17.8 168.7 -94.4 38.8 -324.4 0.0 0.0   Net earnings   -83.2 13.8 132.0 -77.4 27.8 -256.4 0.0 0.0   Pre-tax profit without non-rec. items   -104 17.8 169 -94.4 38.8 -324 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   76.0 57.0 38.0 19.0 0.0 0.0 0.0 0.0   Shareholders equity total   -33.2 -19.4 113 35.2 62.9 -193 -243 -243   Interest-bearing liabilities   218 186 17.7 66.2 0.0 212 243 243   Balance sheet total (assets)   217 181 209 194 306 249 0.0 0.0   Net Debt   161 165 -38.2 37.7 -139 180 243 243     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   202 337 473 467 851 749 0.0 0.0   Gross profit growth   0.0% 66.4% 40.5% -1.2% 82.2% -12.0% -100.0% 0.0%   Employees   3 2 1 3 2 3 0 0   Employee growth %   0.0% -33.3% -50.0% 200.0% -33.3% 50.0% -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)   217 181 209 194 306 249 0 0   Balance sheet change%   0.0% -16.6% 15.7% -7.4% 58.0% -18.7% -100.0% 0.0%   Added value   -67.4 53.3 195.6 -72.0 61.1 -321.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   57 -38 -38 -38 -38 0 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 (%)   -42.7% 10.2% 37.3% -19.5% 4.9% -42.9% 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 %   -34.6% 15.2% 86.2% -45.1% 16.8% -85.8% 0.0% 0.0%   ROI %   -39.7% 17.0% 111.6% -78.5% 51.2% -234.2% 0.0% 0.0%   ROE %   -38.3% 6.9% 89.9% -104.8% 56.6% -164.4% 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 %   -13.3% -9.7% 53.8% 18.1% 20.6% -43.7% -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, %   -238.3% 309.4% -19.5% -52.3% -227.7% -56.0% 0.0% 0.0%   Gearing %   -655.7% -960.3% 15.8% 188.3% 0.0% -109.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.3% 8.2% 7.8% 8.1% 10.0% 2.9% 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   0.3 0.2 0.6 0.3 0.7 0.2 0.0 0.0   Current Ratio   0.4 0.3 0.9 0.6 0.9 0.4 0.0 0.0   Cash and cash equivalent   57.0 21.5 56.0 28.5 139.1 31.6 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   -157.2 -146.8 -11.8 -70.2 -23.5 -279.9 -121.7 -121.7   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   -22 27 196 -24 31 -107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -22 27 196 -24 31 -107 0 0   EBIT / employee   -29 17 177 -30 21 -107 0 0   Net earnings / employee   -28 7 132 -26 14 -85 0 0