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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   20.8% 11.6% 12.3% 15.3% 11.2% 13.3% 17.3% 17.1%   Credit score (0-100)   6 22 19 12 21 16 9 10   Credit rating   B BB BB 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   301 247 402 403 453 298 298 298   Gross profit   273 236 382 368 425 279 0.0 0.0   EBITDA   -51.2 49.7 57.6 -55.6 8.1 -11.9 0.0 0.0   EBIT   -51.2 49.7 57.6 -55.6 8.1 -11.9 0.0 0.0   Pre-tax profit (PTP)   -92.4 0.1 -0.0 231.4 6.7 -13.5 0.0 0.0   Net earnings   -92.4 0.1 -0.0 231.4 6.7 -13.5 0.0 0.0   Pre-tax profit without non-rec. items   -92.4 0.1 -0.0 231 6.7 -13.5 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   -363 -363 -364 -133 -126 -140 -13.5 -13.5   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 13.5 13.5   Balance sheet total (assets)   14.3 60.8 170 76.1 98.1 40.8 0.0 0.0   Net Debt   -5.2 57.3 -133 -73.1 -45.2 -6.9 13.5 13.5     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   301 247 402 403 453 298 298 298   Net sales growth   -14.5% -18.0% 62.7% 0.1% 12.5% -34.2% 0.0% 0.0%   Gross profit   273 236 382 368 425 279 0.0 0.0   Gross profit growth   -15.6% -13.6% 61.9% -3.7% 15.6% -34.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   14 61 170 76 98 41 0 0   Balance sheet change%   -72.6% 326.6% 180.0% -55.3% 28.8% -58.4% -100.0% 0.0%   Added value   -51.2 49.7 57.6 -55.6 8.1 -11.9 0.0 0.0   Added value %   -17.0% 20.1% 14.3% -13.8% 1.8% -4.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 -1.0 1.0 -1.0 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 %   -17.0% 20.1% 14.3% -13.8% 1.8% -4.0% 0.0% 0.0%   EBIT %   -17.0% 20.1% 14.3% -13.8% 1.8% -4.0% 0.0% 0.0%   EBIT to gross profit (%)   -18.8% 21.0% 15.1% -15.1% 1.9% -4.3% 0.0% 0.0%   Net Earnings %   -30.7% 0.1% -0.0% 57.5% 1.5% -4.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -30.7% 0.1% -0.0% 57.5% 1.5% -4.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   -30.7% 0.1% -0.0% 57.5% 1.5% -4.5% 0.0% 0.0%   ROA %   -14.6% 12.5% 12.1% -1.5% 3.8% -5.9% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   -278.5% 0.4% -0.0% 187.7% 7.7% -19.4% 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 %   -96.2% -85.6% -68.1% -63.6% -56.3% -77.4% -100.0% -100.0%   Relative indebtedness %   125.1% 171.4% 132.9% 51.9% 49.5% 60.5% 4.5% 4.5%   Relative net indebtedness %   123.4% 194.6% 99.9% 33.7% 39.5% 58.2% 4.5% 4.5%   Net int. bear. debt to EBITDA, %   10.2% 115.4% -230.4% 131.5% -555.5% 58.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 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   0.0 0.1 0.3 0.4 0.4 0.2 0.0 0.0   Current Ratio   0.0 0.1 0.3 0.4 0.4 0.2 0.0 0.0   Cash and cash equivalent   5.2 -57.3 132.8 73.1 45.2 6.9 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)   10.9 5.2 34.2 2.7 42.7 41.4 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 %   4.7% 24.6% 42.4% 18.9% 21.7% 13.7% 0.0% 0.0%   Net working capital   -362.9 -362.9 -364.2 -132.8 -126.1 -139.6 -6.8 -6.8   Net working capital %   -120.4% -146.8% -90.5% -33.0% -27.8% -46.8% -2.3% -2.3%   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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0