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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   4.7% 3.8% 7.3% 5.6% 7.9% 8.7% 16.0% 16.0%   Credit score (0-100)   47 52 33 39 30 27 12 12   Credit rating   BBB BBB BBB BBB 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   15 0 0 0 0 0 0 0   Gross profit   10.8 0.0 -15.6 43.7 14.8 -9.3 0.0 0.0   EBITDA   10.8 -4.0 -15.6 43.7 14.8 -9.3 0.0 0.0   EBIT   10.8 -4.0 -15.6 43.7 14.8 -9.3 0.0 0.0   Pre-tax profit (PTP)   10.6 -101.2 -72.6 32.0 10.2 -12.0 0.0 0.0   Net earnings   10.6 -101.2 -72.6 32.0 10.2 -12.0 0.0 0.0   Pre-tax profit without non-rec. items   10.6 -101 -72.6 32.0 10.2 -12.0 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   160 59.1 -13.5 18.5 28.7 16.7 -63.3 -63.3   Interest-bearing liabilities   170 230 60.2 60.2 62.6 65.2 63.3 63.3   Balance sheet total (assets)   397 298 163 110 120 95.5 0.0 0.0   Net Debt   168 227 -16.6 -6.7 57.6 -30.3 63.3 63.3     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   15 0 0 0 0 0 0 0   Net sales growth   -128.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   10.8 0.0 -15.6 43.7 14.8 -9.3 0.0 0.0   Gross profit growth   0.0% -100.0% 0.0% 0.0% -66.3% 0.0% 0.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   397 298 163 110 120 95 0 0   Balance sheet change%   4.3% -24.8% -45.3% -32.6% 9.1% -20.5% -100.0% 0.0%   Added value   10.8 -4.0 -15.6 43.7 14.8 -9.3 0.0 0.0   Added value %   70.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 2.0 -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 %   70.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   70.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 0.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   69.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   69.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   69.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.8% -29.1% -30.4% 22.5% 10.9% -8.5% 0.0% 0.0%   ROI %   3.3% -32.7% -41.3% 46.4% 14.7% -10.6% 0.0% 0.0%   ROE %   6.9% -92.3% -65.3% 35.2% 43.1% -52.9% 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 %   40.4% 19.8% -7.6% 16.8% 23.9% 17.5% -100.0% -100.0%   Relative indebtedness %   1,532.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   1,519.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,555.9% -5,684.3% 106.4% -15.4% 390.3% 325.7% 0.0% 0.0%   Gearing %   106.1% 389.8% -446.5% 325.2% 218.4% 390.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.0% 0.3% 0.4% 3.9% 4.4% 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 0.1 0.6 0.7 1.3 1.2 0.0 0.0   Current Ratio   0.3 0.1 0.6 0.7 1.3 1.2 0.0 0.0   Cash and cash equivalent   2.0 2.9 76.8 67.0 5.0 95.5 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)   759.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   119.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -47.9 -222.0 -68.0 -24.5 28.7 16.7 -31.7 -31.7   Net working capital %   -310.9% 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   0 -4 -16 44 15 -9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -4 -16 44 15 -9 0 0   EBIT / employee   0 -4 -16 44 15 -9 0 0   Net earnings / employee   0 -101 -73 32 10 -12 0 0