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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   6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1%   Bankruptcy risk   1.8% 4.9% 3.7% 6.7% 5.1% 7.6% 18.0% 18.0%   Credit score (0-100)   73 46 52 34 42 31 8 8   Credit rating   A BBB BBB BBB BBB BB B B   Credit limit (kDKK)   1.1 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   4,969 1,766 179 -124 -135 -59.5 0.0 0.0   EBITDA   297 -996 179 -124 -135 -59.5 0.0 0.0   EBIT   297 -996 179 -124 -135 -59.5 0.0 0.0   Pre-tax profit (PTP)   167.2 -1,074.6 112.8 -193.6 -198.8 -128.4 0.0 0.0   Net earnings   127.8 -1,074.6 112.8 -193.6 -138.4 -128.4 0.0 0.0   Pre-tax profit without non-rec. items   167 -1,075 113 -194 -199 -128 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,517 442 555 361 223 94.5 -405 -405   Interest-bearing liabilities   1,844 665 1,382 1,198 1,272 1,261 405 405   Balance sheet total (assets)   4,651 1,524 1,968 1,568 1,495 1,356 0.0 0.0   Net Debt   1,836 643 1,382 1,197 1,271 1,260 405 405     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   4,969 1,766 179 -124 -135 -59.5 0.0 0.0   Gross profit growth   -8.3% -64.5% -89.8% 0.0% -8.8% 56.0% 0.0% 0.0%   Employees   11 10 0 0 0 0 0 0   Employee growth %   -8.3% -9.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,651 1,524 1,968 1,568 1,495 1,356 0 0   Balance sheet change%   -15.7% -67.2% 29.2% -20.3% -4.6% -9.3% -100.0% 0.0%   Added value   296.9 -996.1 179.2 -124.3 -135.2 -59.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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 -1.0 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 (%)   6.0% -56.4% 99.9% 100.0% 100.0% 100.0% 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 %   6.1% -32.2% 10.3% -7.0% -8.8% -4.1% 0.0% 0.0%   ROI %   8.6% -44.5% 11.8% -7.1% -8.8% -4.1% 0.0% 0.0%   ROE %   8.8% -109.7% 22.6% -42.3% -47.4% -80.9% 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 %   32.6% 29.0% 28.2% 23.0% 14.9% 7.0% -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, %   618.3% -64.6% 771.2% -962.6% -940.2% -2,118.4% 0.0% 0.0%   Gearing %   121.6% 150.5% 249.1% 331.5% 570.7% 1,334.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 6.4% 6.5% 5.4% 5.2% 5.5% 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   0.9 0.7 1.1 1.1 1.1 1.0 0.0 0.0   Current Ratio   1.6 1.4 1.4 1.3 1.1 1.0 0.0 0.0   Cash and cash equivalent   8.1 22.0 0.8 0.8 0.8 0.8 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   1,719.2 419.6 500.9 307.3 168.9 40.5 -202.7 -202.7   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   27 -100 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   27 -100 0 0 0 0 0 0   EBIT / employee   27 -100 0 0 0 0 0 0   Net earnings / employee   12 -107 0 0 0 0 0 0