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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   10.5% 6.0% 4.8% 4.8% 16.4% 12.8% 15.9% 15.9%   Credit score (0-100)   24 40 45 43 10 17 12 12   Credit rating   BB BBB BBB BBB BB 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 2019/6 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   685 559 784 486 -452 -533 0.0 0.0   EBITDA   -397 -190 319 16.7 -1,158 -1,245 0.0 0.0   EBIT   -562 -362 190 -114 -1,294 -1,245 0.0 0.0   Pre-tax profit (PTP)   -644.8 -430.7 158.3 -240.9 -1,420.2 -1,367.8 0.0 0.0   Net earnings   -403.3 -354.2 121.7 -186.0 -1,109.8 -1,098.1 0.0 0.0   Pre-tax profit without non-rec. items   -645 -431 158 -241 -1,420 -1,368 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   287 246 188 365 446 0.0 0.0 0.0   Shareholders equity total   -960 186 308 122 -988 -2,086 -2,211 -2,211   Interest-bearing liabilities   1,896 461 1,133 993 2,345 2,685 2,211 2,211   Balance sheet total (assets)   1,612 1,208 1,693 1,208 1,544 623 0.0 0.0   Net Debt   1,853 421 1,021 780 2,083 2,683 2,211 2,211     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   685 559 784 486 -452 -533 0.0 0.0   Gross profit growth   -29.7% -18.4% 40.2% -37.9% 0.0% -17.9% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -50.0% 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)   1,612 1,208 1,693 1,208 1,544 623 0 0   Balance sheet change%   12.2% -25.0% 40.2% -28.7% 27.8% -59.7% -100.0% 0.0%   Added value   -396.7 -190.0 319.4 16.7 -1,163.1 -1,245.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -330 -241 -217 18 -55 -446 0 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 2019/6 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 (%)   -82.1% -64.7% 24.2% -23.4% 286.2% 233.7% 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 %   -24.5% -18.6% 13.1% -7.8% -69.2% -47.5% 0.0% 0.0%   ROI %   -42.2% -27.6% 18.1% -8.9% -74.8% -49.5% 0.0% 0.0%   ROE %   -26.5% -39.4% 49.2% -86.6% -133.2% -101.3% 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 %   -37.3% 15.4% 18.2% 10.1% -39.0% -77.0% -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, %   -467.0% -221.7% 319.7% 4,664.0% -179.9% -215.4% 0.0% 0.0%   Gearing %   -197.6% 247.5% 367.9% 814.3% -237.4% -128.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 6.7% 4.0% 12.0% 7.6% 4.9% 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 0.4 0.8 0.4 0.3 0.2 0.0 0.0   Current Ratio   0.4 0.7 0.9 0.6 0.4 0.2 0.0 0.0   Cash and cash equivalent   43.6 40.0 111.7 213.1 262.4 2.0 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   -1,495.5 -272.6 -71.6 -406.2 -1,597.1 -2,085.9 -1,105.5 -1,105.5   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   -397 -190 319 17 -1,163 -1,245 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -397 -190 319 17 -1,158 -1,245 0 0   EBIT / employee   -562 -362 190 -114 -1,294 -1,245 0 0   Net earnings / employee   -403 -354 122 -186 -1,110 -1,098 0 0