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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   1.9% 4.4% 2.4% 2.2% 2.5% 4.0% 18.0% 17.9%   Credit score (0-100)   72 48 64 64 62 49 8 8   Credit rating   A BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   1.0 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   3,630 1,760 2,055 2,352 1,869 1,855 0.0 0.0   EBITDA   138 -932 -146 140 -111 -329 0.0 0.0   EBIT   5.5 -1,095 -247 68.6 -168 -373 0.0 0.0   Pre-tax profit (PTP)   45.5 -1,058.6 -257.6 60.0 -170.3 -373.0 0.0 0.0   Net earnings   35.6 -825.7 -200.9 46.7 -132.8 -290.9 0.0 0.0   Pre-tax profit without non-rec. items   45.5 -1,059 -258 60.0 -170 -373 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   511 348 168 95.9 39.3 27.3 0.0 0.0   Shareholders equity total   1,874 1,048 847 894 761 470 -29.9 -29.9   Interest-bearing liabilities   1,098 1,447 797 123 542 548 29.9 29.9   Balance sheet total (assets)   4,945 4,449 3,426 2,305 2,072 2,309 0.0 0.0   Net Debt   426 468 -774 -534 -49.6 -162 29.9 29.9     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   3,630 1,760 2,055 2,352 1,869 1,855 0.0 0.0   Gross profit growth   7.2% -51.5% 16.7% 14.5% -20.5% -0.8% -100.0% 0.0%   Employees   6 5 4 4 4 4 0 0   Employee growth %   0.0% -16.7% -20.0% 0.0% 0.0% 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)   4,945 4,449 3,426 2,305 2,072 2,309 0 0   Balance sheet change%   26.3% -10.0% -23.0% -32.7% -10.1% 11.4% -100.0% 0.0%   Added value   138.1 -931.8 -145.5 140.4 -95.8 -328.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3 -327 -282 -144 -113 -57 -27 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 -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 (%)   0.2% -62.2% -12.0% 2.9% -9.0% -20.1% 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 %   1.3% -22.4% -6.3% 2.4% -7.7% -17.0% 0.0% 0.0%   ROI %   2.1% -38.4% -11.9% 5.2% -14.5% -32.0% 0.0% 0.0%   ROE %   1.9% -56.5% -21.2% 5.4% -16.0% -47.3% 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 %   44.7% 28.7% 40.0% 57.5% 45.3% 28.9% -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, %   308.3% -50.2% 532.2% -380.2% 44.6% 49.1% 0.0% 0.0%   Gearing %   58.6% 138.1% 94.1% 13.7% 71.2% 116.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 0.4% 0.9% 1.9% 0.8% 0.2% 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   1.1 1.0 1.7 1.4 0.9 0.9 0.0 0.0   Current Ratio   1.4 1.2 1.2 1.4 1.4 1.1 0.0 0.0   Cash and cash equivalent   672.1 979.2 1,571.5 656.3 591.8 709.9 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   1,223.7 558.4 529.5 602.9 487.3 124.8 -14.9 -14.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 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   23 -186 -36 35 -24 -82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   23 -186 -36 35 -28 -82 0 0   EBIT / employee   1 -219 -62 17 -42 -93 0 0   Net earnings / employee   6 -165 -50 12 -33 -73 0 0