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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   3.1% 3.9% 1.5% 1.7% 5.3% 5.1% 18.2% 18.0%   Credit score (0-100)   58 52 76 71 41 42 8 8   Credit rating   BBB BBB A A BBB BBB B B   Credit limit (kDKK)   0.0 0.0 10.3 2.2 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   1,402 2,014 3,313 3,028 1,791 1,540 0.0 0.0   EBITDA   -562 314 2,036 1,617 480 181 0.0 0.0   EBIT   -1,225 -273 1,327 792 -461 -490 0.0 0.0   Pre-tax profit (PTP)   -1,502.0 -752.8 1,016.9 416.2 -819.3 -902.1 0.0 0.0   Net earnings   -1,272.9 -456.1 837.5 354.7 -645.1 -707.1 0.0 0.0   Pre-tax profit without non-rec. items   -1,502 -753 1,017 416 -819 -902 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   32.8 16.4 0.0 84.1 56.1 125 0.0 0.0   Shareholders equity total   1,095 639 1,476 1,831 1,186 479 -996 -996   Interest-bearing liabilities   4,743 4,667 4,092 4,047 4,014 3,438 996 996   Balance sheet total (assets)   6,459 7,054 7,536 8,712 6,610 5,265 0.0 0.0   Net Debt   4,720 4,625 4,086 4,043 3,962 3,431 996 996     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   1,402 2,014 3,313 3,028 1,791 1,540 0.0 0.0   Gross profit growth   -45.3% 43.6% 64.5% -8.6% -40.8% -14.0% -100.0% 0.0%   Employees   4 4 2 2 2 2 0 0   Employee growth %   0.0% -10.7% -44.2% 0.3% 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)   6,459 7,054 7,536 8,712 6,610 5,265 0 0   Balance sheet change%   -2.9% 9.2% 6.8% 15.6% -24.1% -20.3% -100.0% 0.0%   Added value   -561.8 314.2 2,035.5 1,617.0 364.4 181.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -526 -781 -745 -1,010 -1,341 -849 -1,374 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 2.0 -1.0 -2.0 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 (%)   -87.4% -13.6% 40.1% 26.2% -25.7% -31.8% 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 %   -18.4% -3.9% 18.8% 9.8% -6.0% -8.3% 0.0% 0.0%   ROI %   -20.5% -4.8% 24.6% 13.2% -8.0% -10.6% 0.0% 0.0%   ROE %   -73.5% -52.6% 79.2% 21.4% -42.8% -85.0% 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 %   17.0% 9.1% 19.6% 21.0% 17.9% 9.1% -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, %   -840.2% 1,471.8% 200.7% 250.0% 826.0% 1,894.8% 0.0% 0.0%   Gearing %   433.1% 730.5% 277.2% 221.0% 338.5% 718.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 10.3% 8.1% 9.2% 9.0% 11.1% 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   0.2 0.3 0.2 0.1 0.1 0.1 0.0 0.0   Current Ratio   1.1 1.1 1.2 1.1 1.0 0.8 0.0 0.0   Cash and cash equivalent   22.6 42.0 5.6 4.5 52.2 6.9 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   345.7 425.0 963.4 663.9 -204.0 -1,094.0 -498.0 -498.0   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   -140 88 1,021 808 182 91 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -140 88 1,021 808 240 91 0 0   EBIT / employee   -306 -76 666 396 -230 -245 0 0   Net earnings / employee   -318 -128 420 177 -323 -354 0 0