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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   29.2% 24.8% 24.2% 27.1% 19.1% 26.9% 20.6% 20.4%   Credit score (0-100)   2 4 3 2 6 1 5 5   Credit rating   C B B B B B 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   2,304 2,332 1,709 1,425 1,357 918 0.0 0.0   EBITDA   94.9 213 174 129 -113 -270 0.0 0.0   EBIT   53.9 172 131 81.3 -120 -277 0.0 0.0   Pre-tax profit (PTP)   20.1 129.8 123.8 19.0 -104.5 -327.1 0.0 0.0   Net earnings   13.1 93.7 94.0 0.9 -103.1 -327.1 0.0 0.0   Pre-tax profit without non-rec. items   20.1 130 124 19.0 -104 -327 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 0.0 171 26.4 19.4 12.3 0.0 0.0   Shareholders equity total   -413 -319 -225 -225 -328 -655 -705 -705   Interest-bearing liabilities   297 390 49.5 240 598 719 705 705   Balance sheet total (assets)   1,581 1,836 1,294 1,238 1,116 851 0.0 0.0   Net Debt   296 389 49.4 -8.4 435 719 705 705     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   2,304 2,332 1,709 1,425 1,357 918 0.0 0.0   Gross profit growth   -12.1% 1.2% -26.7% -16.6% -4.8% -32.3% -100.0% 0.0%   Employees   5 5 5 4 3 3 0 0   Employee growth %   -28.6% 0.0% 0.0% -20.0% -25.0% 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)   1,581 1,836 1,294 1,238 1,116 851 0 0   Balance sheet change%   9.8% 16.2% -29.5% -4.3% -9.9% -23.8% -100.0% 0.0%   Added value   94.9 213.1 173.7 129.4 -71.7 -269.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -82 -82 87 -234 -14 -14 -12 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 4.0 -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 (%)   2.3% 7.4% 7.7% 5.7% -8.8% -30.2% 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 %   2.8% 9.7% 7.7% 6.6% -3.6% -16.9% 0.0% 0.0%   ROI %   19.6% 58.5% 64.3% 67.9% -12.6% -37.9% 0.0% 0.0%   ROE %   0.9% 5.5% 6.0% 0.1% -8.8% -33.3% 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 %   -20.7% -14.8% -14.8% -15.3% -22.7% -43.5% -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, %   312.3% 182.7% 28.4% -6.5% -386.1% -266.3% 0.0% 0.0%   Gearing %   -72.0% -122.1% -22.0% -106.9% -182.6% -109.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.4% 20.7% 7.9% 54.7% 12.3% 11.7% 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   0.3 0.4 0.3 0.3 0.5 0.2 0.0 0.0   Current Ratio   0.7 0.8 0.7 0.8 0.9 0.6 0.0 0.0   Cash and cash equivalent   1.0 0.6 0.1 248.4 163.0 0.7 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   -611.0 -476.2 -489.4 -292.3 -58.8 -424.0 -352.3 -352.3   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   19 43 35 32 -24 -90 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   19 43 35 32 -38 -90 0 0   EBIT / employee   11 34 26 20 -40 -92 0 0   Net earnings / employee   3 19 19 0 -34 -109 0 0