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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   16.4% 16.4% 15.8% 22.1% 18.0% 17.4% 13.7% 13.5%   Credit score (0-100)   12 12 12 3 7 8 16 17   Credit rating   BB BB BB B B B 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   12,704 16,111 17,793 11,611 14,247 6,191 0.0 0.0   EBITDA   -586 1,589 1,794 -4,445 -227 -5,865 0.0 0.0   EBIT   -1,499 564 548 -5,634 -1,291 -6,835 0.0 0.0   Pre-tax profit (PTP)   -1,521.0 298.0 348.0 -5,732.0 -1,378.0 -6,866.3 0.0 0.0   Net earnings   -1,201.0 187.0 265.0 -4,481.0 -1,082.0 -5,357.8 0.0 0.0   Pre-tax profit without non-rec. items   -1,521 298 348 -5,732 -1,378 -6,866 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   3,164 3,517 3,501 2,869 2,267 2,038 0.0 0.0   Shareholders equity total   -401 -214 50.0 -4,431 -5,513 -10,871 -11,671 -11,671   Interest-bearing liabilities   4,728 3,744 1,149 683 0.0 0.0 12,227 12,227   Balance sheet total (assets)   17,260 19,302 26,825 23,595 20,993 15,920 556 556   Net Debt   4,717 3,707 1,140 124 -2,810 -1,612 12,227 12,227     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   12,704 16,111 17,793 11,611 14,247 6,191 0.0 0.0   Gross profit growth   0.0% 26.8% 10.4% -34.7% 22.7% -56.5% -100.0% 0.0%   Employees   27 28 30 32 25 20 0 0   Employee growth %   0.0% 3.7% 7.1% 6.7% -21.9% -20.0% -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)   17,260 19,302 26,825 23,595 20,993 15,920 556 556   Balance sheet change%   2,057.5% 11.8% 39.0% -12.0% -11.0% -24.2% -96.5% 0.0%   Added value   -586.0 1,589.0 1,794.0 -4,445.0 -102.0 -5,865.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,198 -950 -1,540 -2,099 -1,945 -1,477 -2,038 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -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 (%)   -11.8% 3.5% 3.1% -48.5% -9.1% -110.4% 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 %   -13.7% 3.1% 2.4% -20.5% -4.7% -25.6% 0.0% 0.0%   ROI %   -45.6% 12.0% 16.0% -397.9% -377.2% 0.0% 0.0% 0.0%   ROE %   -13.3% 1.0% 2.7% -36.3% -4.6% -27.4% 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 %   -0.6% 0.5% 1.5% -16.3% -22.8% -44.5% -95.5% -95.5%   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, %   -804.9% 233.3% 63.5% -2.8% 1,237.9% 27.5% 0.0% 0.0%   Gearing %   -1,179.1% -1,749.5% 2,298.0% -15.4% 0.0% 0.0% -104.8% -104.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.0% 6.4% 8.3% 10.9% 26.4% 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   0.8 0.8 1.0 0.7 0.7 0.6 0.0 0.0   Current Ratio   0.8 0.8 0.9 0.7 0.7 0.5 0.0 0.0   Cash and cash equivalent   11.0 37.0 9.0 559.0 2,810.0 1,611.7 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   -3,971.0 -3,254.0 -3,208.0 -8,413.0 -8,614.0 -13,465.0 -6,113.6 -6,113.6   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   -22 57 60 -139 -4 -293 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -22 57 60 -139 -9 -293 0 0   EBIT / employee   -56 20 18 -176 -52 -342 0 0   Net earnings / employee   -44 7 9 -140 -43 -268 0 0