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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   25.9% 13.8% 16.5% 13.2% 10.1% 9.5% 18.2% 18.0%   Credit score (0-100)   3 17 10 16 23 25 8 8   Credit rating   B BB 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   369 995 838 943 620 464 0.0 0.0   EBITDA   -324 161 123 53.1 104 92.8 0.0 0.0   EBIT   -353 140 95.9 31.4 80.4 69.1 0.0 0.0   Pre-tax profit (PTP)   -385.7 108.6 12.7 13.7 12.2 19.7 0.0 0.0   Net earnings   -436.1 218.4 7.6 9.8 -5.0 10.2 0.0 0.0   Pre-tax profit without non-rec. items   -386 109 12.7 13.7 12.2 19.7 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   46.4 68.2 41.4 95.3 71.6 47.9 0.0 0.0   Shareholders equity total   -357 -139 -131 -122 -127 -117 -197 -197   Interest-bearing liabilities   560 463 198 477 496 888 197 197   Balance sheet total (assets)   613 937 852 1,025 857 1,148 0.0 0.0   Net Debt   560 463 198 477 496 888 197 197     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   369 995 838 943 620 464 0.0 0.0   Gross profit growth   123.7% 169.7% -15.8% 12.5% -34.3% -25.1% -100.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   0.0% 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)   613 937 852 1,025 857 1,148 0 0   Balance sheet change%   -20.7% 52.9% -9.0% 20.3% -16.5% 34.0% -100.0% 0.0%   Added value   -323.7 161.4 122.7 53.1 102.2 92.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -47 1 -54 32 -47 -47 -48 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 2.0 3.0 4.0 5.0 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 (%)   -95.5% 14.1% 11.4% 3.3% 13.0% 14.9% 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 %   -40.5% 13.7% 9.3% 4.5% 7.6% 6.2% 0.0% 0.0%   ROI %   -123.1% 39.0% 29.0% 14.3% 16.6% 10.0% 0.0% 0.0%   ROE %   -126.1% 28.2% 0.9% 1.0% -0.5% 1.0% 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 %   -22.7% -12.9% -13.4% -10.6% -12.9% -9.2% -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, %   -173.1% 286.6% 161.7% 898.2% 476.4% 957.2% 0.0% 0.0%   Gearing %   -156.7% -332.7% -150.9% -392.3% -391.5% -762.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 6.2% 25.2% 10.3% 14.1% 7.2% 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 0.8 0.6 0.7 0.7 1.2 0.0 0.0   Current Ratio   0.3 0.8 0.6 0.8 0.8 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 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   -645.2 -199.5 -402.5 -217.1 -135.1 225.8 -98.3 -98.3   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   0 0 0 0 0 46 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 46 0 0   EBIT / employee   0 0 0 0 0 35 0 0   Net earnings / employee   0 0 0 0 0 5 0 0