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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   5.8% 6.7% 3.3% 10.4% 9.2% 12.2% 20.4% 20.4%   Credit score (0-100)   41 37 54 22 26 18 5 5   Credit rating   BBB BBB BBB 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   564 592 1,401 896 760 882 0.0 0.0   EBITDA   -59.1 -152 88.4 -399 -556 -446 0.0 0.0   EBIT   -64.8 -174 66.6 -415 -556 -446 0.0 0.0   Pre-tax profit (PTP)   -66.4 -175.8 58.6 -418.6 -563.1 -480.0 0.0 0.0   Net earnings   -51.8 -137.2 45.7 -326.5 -544.0 -269.8 0.0 0.0   Pre-tax profit without non-rec. items   -66.4 -176 58.6 -419 -563 -480 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   59.5 37.7 16.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   607 470 1,015 689 145 -125 -668 -668   Interest-bearing liabilities   0.0 190 0.0 0.0 0.0 432 668 668   Balance sheet total (assets)   748 810 1,288 907 463 1,715 0.0 0.0   Net Debt   -481 190 -522 -128 -66.5 432 668 668     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   564 592 1,401 896 760 882 0.0 0.0   Gross profit growth   0.0% 5.0% 136.7% -36.1% -15.1% 16.1% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   100.0% 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)   748 810 1,288 907 463 1,715 0 0   Balance sheet change%   -21.2% 8.4% 59.0% -29.6% -49.0% 270.7% -100.0% 0.0%   Added value   -59.1 -152.3 88.4 -398.9 -539.8 -446.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   54 -43 -43 -32 0 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 -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 (%)   -11.5% -29.4% 4.8% -46.3% -73.1% -50.6% 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 %   -7.6% -22.3% 6.4% -37.8% -81.2% -38.8% 0.0% 0.0%   ROI %   -10.2% -26.6% 7.5% -46.0% -118.9% -130.7% 0.0% 0.0%   ROE %   -8.2% -25.5% 6.2% -38.3% -130.5% -29.0% 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 %   81.2% 58.0% 78.8% 76.0% 31.3% -12.6% -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, %   813.5% -124.8% -591.3% 32.2% 12.0% -96.7% 0.0% 0.0%   Gearing %   0.0% 40.5% 0.0% 0.0% 0.0% -345.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.9% 8.5% 0.0% 0.0% 15.6% 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   4.5 2.4 5.5 4.9 1.2 1.7 0.0 0.0   Current Ratio   4.9 2.6 5.7 5.4 1.7 1.0 0.0 0.0   Cash and cash equivalent   480.8 0.0 522.5 128.5 66.5 0.0 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   542.3 471.4 1,050.0 739.5 195.5 -69.1 -334.0 -334.0   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   -30 -76 44 -199 -270 -223 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -30 -76 44 -199 -278 -223 0 0   EBIT / employee   -32 -87 33 -207 -278 -223 0 0   Net earnings / employee   -26 -69 23 -163 -272 -135 0 0