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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   20.2% 3.0% 2.1% 4.6% 2.6% 4.4% 20.3% 20.3%   Credit score (0-100)   6 59 67 44 61 46 5 5   Credit rating   B BBB A BBB BBB BBB 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   -291 421 244 47.7 -42.8 -99.8 0.0 0.0   EBITDA   -537 321 132 -248 -54.8 -99.8 0.0 0.0   EBIT   -537 321 132 -248 -54.8 -99.8 0.0 0.0   Pre-tax profit (PTP)   -545.4 291.9 66.2 -248.6 -55.0 -99.8 0.0 0.0   Net earnings   -425.4 308.2 74.8 -217.0 -66.9 -54.1 0.0 0.0   Pre-tax profit without non-rec. items   -545 292 66.2 -249 -55.0 -99.8 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   -407 452 527 827 761 728 -908 -908   Interest-bearing liabilities   893 1,045 1,500 1,050 1,100 1,152 908 908   Balance sheet total (assets)   525 1,851 2,487 2,266 2,226 2,223 0.0 0.0   Net Debt   893 1,045 1,403 1,004 875 962 908 908     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   -291 421 244 47.7 -42.8 -99.8 0.0 0.0   Gross profit growth   0.0% 0.0% -42.1% -80.5% 0.0% -133.4% 0.0% 0.0%   Employees   2 2 1 1 1 0 0 0   Employee growth %   0.0% 0.0% -50.0% 0.0% 0.0% -100.0% 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)   525 1,851 2,487 2,266 2,226 2,223 0 0   Balance sheet change%   2,682.5% 252.5% 34.4% -8.9% -1.7% -0.2% -100.0% 0.0%   Added value   -537.5 320.6 131.7 -248.1 -54.8 -99.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 1,201 598 128 0 62 -1,989 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 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 (%)   184.8% 76.1% 53.9% -520.2% 128.1% 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 %   -113.1% 23.0% 6.1% -10.4% -2.4% -4.5% 0.0% 0.0%   ROI %   -117.9% 24.3% 6.4% -10.8% -2.5% -4.5% 0.0% 0.0%   ROE %   -156.4% 63.1% 15.3% -32.1% -8.4% -7.3% 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 %   -43.6% 24.4% 21.2% 80.7% 79.1% 77.7% -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, %   -166.2% 326.1% 1,065.2% -404.9% -1,596.7% -963.2% 0.0% 0.0%   Gearing %   -219.7% 231.4% 284.9% 126.9% 144.6% 158.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 3.0% 5.2% 0.0% 0.0% 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   0.5 0.5 6.2 4.3 14.2 4.6 0.0 0.0   Current Ratio   0.6 0.6 7.7 6.5 16.8 5.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 97.0 45.6 224.7 190.0 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   -406.5 -501.4 598.1 286.3 281.4 192.5 -454.0 -454.0   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   -269 160 132 -248 -55 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -269 160 132 -248 -55 0 0 0   EBIT / employee   -269 160 132 -248 -55 0 0 0   Net earnings / employee   -213 154 75 -217 -67 0 0 0