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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   1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7%   Bankruptcy risk   14.9% 7.9% 6.0% 12.3% 15.7% 16.9% 15.3% 15.3%   Credit score (0-100)   15 32 39 18 11 9 13 13   Credit rating   BB BB BBB BB BB BB 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   170 312 405 -58.8 -65.9 49.1 0.0 0.0   EBITDA   54.3 172 347 -84.1 -207 -54.3 0.0 0.0   EBIT   19.5 137 312 -119 -238 -58.9 0.0 0.0   Pre-tax profit (PTP)   6.9 103.9 267.1 -150.5 -270.4 287.4 0.0 0.0   Net earnings   0.6 80.6 207.6 -118.4 -211.0 224.1 0.0 0.0   Pre-tax profit without non-rec. items   6.9 104 267 -150 -270 287 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   141 106 70.6 35.5 4.6 0.0 0.0 0.0   Shareholders equity total   50.6 131 339 220 9.4 233 183 183   Interest-bearing liabilities   62.3 772 956 886 873 473 0.0 0.0   Balance sheet total (assets)   154 1,160 1,439 1,230 937 761 183 183   Net Debt   62.3 771 955 885 872 472 -183 -183     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   170 312 405 -58.8 -65.9 49.1 0.0 0.0   Gross profit growth   0.0% 83.6% 29.8% 0.0% -12.1% 0.0% -100.0% 0.0%   Employees   0 1 1 1 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 -103.4 0.0 0.0   Balance sheet total (assets)   154 1,160 1,439 1,230 937 761 183 183   Balance sheet change%   0.0% 655.4% 24.1% -14.6% -23.8% -18.8% -75.9% 0.0%   Added value   54.3 171.9 346.7 -84.1 -203.3 49.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   106 -70 -70 -70 -62 -9 0 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 3.0 -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% 43.9% 77.0% 203.0% 362.0% -120.0% 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 %   12.7% 20.8% 24.0% -8.9% -22.0% 38.4% 0.0% 0.0%   ROI %   16.4% 26.5% 28.1% -9.9% -24.0% 41.0% 0.0% 0.0%   ROE %   1.1% 88.7% 88.4% -42.3% -183.6% 184.5% 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 %   32.9% 11.3% 23.5% 17.9% 1.0% 30.7% 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, %   114.7% 448.4% 275.6% -1,051.8% -420.3% -869.2% 0.0% 0.0%   Gearing %   123.3% 588.6% 282.3% 402.0% 9,296.3% 202.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   40.6% 7.9% 5.1% 3.4% 3.6% 5.7% 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   0.1 1.0 1.3 1.2 1.0 1.4 0.0 0.0   Current Ratio   0.1 1.0 1.3 1.2 1.0 1.4 0.0 0.0   Cash and cash equivalent   0.0 1.0 1.0 1.0 1.0 1.0 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   -85.1 35.3 273.4 183.9 3.8 232.5 0.0 0.0   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   0 172 347 -84 0 49 0 0   Employee expenses / employee   0 0 0 0 0 -103 0 0   EBITDA / employee   0 172 347 -84 0 -54 0 0   EBIT / employee   0 137 312 -119 0 -59 0 0   Net earnings / employee   0 81 208 -118 0 224 0 0