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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   31.5% 29.4% 35.2% 29.9% 24.7% 26.3% 20.3% 20.3%   Credit score (0-100)   1 2 1 1 2 2 5 5   Credit rating   C C C C B 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   3,235 3,462 2,994 3,530 3,674 3,950 0.0 0.0   EBITDA   -309 174 -215 268 15.0 161 0.0 0.0   EBIT   -394 81.0 -324 206 -27.0 161 0.0 0.0   Pre-tax profit (PTP)   -493.0 19.0 -467.0 29.0 -122.0 107.6 0.0 0.0   Net earnings   -395.0 1.0 -387.0 -15.0 -117.0 76.1 0.0 0.0   Pre-tax profit without non-rec. items   -493 19.0 -467 29.0 -122 108 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   165 151 104 42.0 0.0 0.0 0.0 0.0   Shareholders equity total   -910 -779 -1,167 -1,181 -1,298 -1,222 -1,272 -1,272   Interest-bearing liabilities   726 399 460 804 811 739 1,272 1,272   Balance sheet total (assets)   1,500 1,731 1,563 1,875 1,678 1,984 0.0 0.0   Net Debt   594 161 370 792 687 704 1,272 1,272     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   3,235 3,462 2,994 3,530 3,674 3,950 0.0 0.0   Gross profit growth   50.0% 7.0% -13.5% 17.9% 4.1% 7.5% -100.0% 0.0%   Employees   8 9 10 8 11 11 0 0   Employee growth %   0.0% 12.5% 11.1% -22.0% 34.6% 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)   1,500 1,731 1,563 1,875 1,678 1,984 0 0   Balance sheet change%   22.0% 15.4% -9.7% 20.0% -10.5% 18.2% -100.0% 0.0%   Added value   -309.0 174.0 -215.0 268.0 35.0 161.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -170 -107 -156 -124 -84 0 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 1.0 -1.0 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 (%)   -12.2% 2.3% -10.8% 5.8% -0.7% 4.1% 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 %   -19.0% 3.3% -12.4% 7.1% -0.9% 5.2% 0.0% 0.0%   ROI %   -50.4% 14.4% -75.4% 32.6% -3.3% 20.8% 0.0% 0.0%   ROE %   -28.9% 0.1% -23.5% -0.9% -6.6% 4.2% 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 %   -37.8% -31.0% -42.7% -38.6% -43.6% -38.1% -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, %   -192.2% 92.5% -172.1% 295.5% 4,580.0% 436.5% 0.0% 0.0%   Gearing %   -79.8% -51.2% -39.4% -68.1% -62.5% -60.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.7% 11.0% 33.3% 28.0% 11.8% 6.9% 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 0.3 0.3 0.3 0.3 0.0 0.0   Current Ratio   0.4 0.5 0.3 0.4 0.4 0.4 0.0 0.0   Cash and cash equivalent   132.0 238.0 90.0 12.0 124.0 34.8 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)   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   -1,456.0 -1,330.0 -1,790.0 -1,822.0 -1,911.0 -1,804.6 -636.0 -636.0   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   -39 19 -22 34 3 15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -39 19 -22 34 1 15 0 0   EBIT / employee   -49 9 -32 26 -3 15 0 0   Net earnings / employee   -49 0 -39 -2 -11 7 0 0