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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   8.5% 29.9% 10.0% 12.9% 16.6% 10.3% 20.3% 20.3%   Credit score (0-100)   30 2 24 17 10 23 5 5   Credit rating   BB C BB 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   447 -253 555 389 427 762 0.0 0.0   EBITDA   -234 -890 178 52.7 -130 -13.5 0.0 0.0   EBIT   -287 -949 120 -24.0 -213 -91.7 0.0 0.0   Pre-tax profit (PTP)   -264.7 -925.7 259.0 -13.4 -219.8 -71.5 0.0 0.0   Net earnings   -342.7 -925.7 259.0 -13.4 -219.8 -71.5 0.0 0.0   Pre-tax profit without non-rec. items   -265 -926 259 -13.4 -220 -71.5 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   294 251 192 222 139 60.8 0.0 0.0   Shareholders equity total   -32.9 -959 -700 -713 -933 -1,004 -1,504 -1,504   Interest-bearing liabilities   1,668 1,517 1,543 1,463 1,464 1,461 1,504 1,504   Balance sheet total (assets)   2,429 1,428 975 855 689 575 0.0 0.0   Net Debt   1,192 1,125 938 1,036 1,204 1,289 1,504 1,504     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   447 -253 555 389 427 762 0.0 0.0   Gross profit growth   -71.4% 0.0% 0.0% -29.8% 9.8% 78.4% -100.0% 0.0%   Employees   2 2 2 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 0.0% 100.0% -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)   2,429 1,428 975 855 689 575 0 0   Balance sheet change%   20.4% -41.2% -31.7% -12.3% -19.4% -16.4% -100.0% 0.0%   Added value   -233.6 -890.4 178.5 52.7 -136.1 -13.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -89 -101 -118 -47 -166 -156 -61 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 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 (%)   -64.1% 374.5% 21.5% -6.2% -49.8% -12.0% 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 %   -11.6% -38.0% 12.9% -0.7% -13.3% -4.5% 0.0% 0.0%   ROI %   -14.3% -57.8% 17.1% -0.7% -14.5% -4.9% 0.0% 0.0%   ROE %   -25.0% -48.0% 21.6% -1.5% -28.5% -11.3% 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 %   -1.3% -40.2% -41.8% -45.5% -59.0% -63.6% -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, %   -510.4% -126.3% 525.4% 1,966.4% -927.8% -9,563.2% 0.0% 0.0%   Gearing %   -5,063.8% -158.2% -220.5% -205.2% -156.9% -145.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.3% 0.2% 0.2% 0.5% 0.0% 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   0.9 0.5 0.5 0.4 0.3 0.3 0.0 0.0   Current Ratio   0.9 0.5 0.5 0.4 0.3 0.3 0.0 0.0   Cash and cash equivalent   475.7 392.2 605.2 426.9 259.9 172.7 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   -326.9 -1,209.7 -891.8 -935.1 -1,115.9 -1,109.2 -752.2 -752.2   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   -117 -445 89 53 -136 -7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -117 -445 89 53 -130 -7 0 0   EBIT / employee   -143 -474 60 -24 -213 -46 0 0   Net earnings / employee   -171 -463 130 -13 -220 -36 0 0