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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   1.9% 2.4% 3.3% 13.4% 9.5% 9.7% 15.9% 15.9%   Credit score (0-100)   71 65 55 16 25 24 12 12   Credit rating   A BBB BBB BB BB BB BB BB   Credit limit (kDKK)   0.3 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 2018/12 2019 2019/12 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   2,650 3,322 1,935 -256 -168 162 0.0 0.0   EBITDA   359 554 149 -944 -907 -632 0.0 0.0   EBIT   241 314 1.5 -1,034 -997 -658 0.0 0.0   Pre-tax profit (PTP)   -137.2 101.5 -123.8 -432.1 -233.6 100.8 0.0 0.0   Net earnings   -151.3 79.2 -96.6 -337.1 -182.2 -64.2 0.0 0.0   Pre-tax profit without non-rec. items   -137 102 -124 -432 -234 101 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   1,400 1,260 779 715 650 114 0.0 0.0   Shareholders equity total   575 654 239 -98.3 -281 -345 -470 -470   Interest-bearing liabilities   1,775 99.3 85.5 97.4 0.0 177 470 470   Balance sheet total (assets)   3,731 3,395 3,591 2,345 2,167 2,397 0.0 0.0   Net Debt   1,773 97.8 -1,789 -458 -322 -271 470 470     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 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   2,650 3,322 1,935 -256 -168 162 0.0 0.0   Gross profit growth   37.8% 25.4% -41.7% 0.0% 34.5% 0.0% -100.0% 0.0%   Employees   7 6 7 2 1 1 0 0   Employee growth %   0.0% -14.3% 16.7% -71.4% -50.0% 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)   3,731 3,395 3,591 2,345 2,167 2,397 0 0   Balance sheet change%   47.1% -9.0% 5.8% -34.7% -7.6% 10.6% -100.0% 0.0%   Added value   358.7 553.8 149.5 -944.0 -907.4 -632.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,852 -480 -1,654 -179 -179 -1,387 -114 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 2018/12 2019 2019/12 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 (%)   9.1% 9.4% 0.1% 404.0% 594.7% -406.9% 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 %   2.3% 8.9% 0.1% -10.1% -4.9% 3.9% 0.0% 0.0%   ROI %   3.4% 20.1% 0.4% -145.1% -245.7% 114.0% 0.0% 0.0%   ROE %   -9.7% 12.9% -21.6% -26.1% -8.1% -2.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   15.5% 18.9% 6.4% -4.0% -11.5% -12.6% -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, %   494.2% 17.7% -1,196.9% 48.5% 35.5% 42.9% 0.0% 0.0%   Gearing %   308.6% 15.2% 35.8% -99.1% 0.0% -51.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.5% 22.9% 136.2% 138.0% 234.1% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.1 0.0 0.6 0.3 0.3 0.8 0.0 0.0   Current Ratio   0.1 0.1 0.6 0.3 0.3 0.8 0.0 0.0   Cash and cash equivalent   2.4 1.5 1,874.6 555.3 322.3 447.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 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   -1,891.4 -2,546.9 -1,430.6 -1,678.1 -1,755.7 -458.9 -234.9 -234.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 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   51 92 21 -472 -907 -632 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   51 92 21 -472 -907 -632 0 0   EBIT / employee   34 52 0 -517 -997 -658 0 0   Net earnings / employee   -22 13 -14 -169 -182 -64 0 0