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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   7.6% 10.8% 11.8% 10.3% 5.2% 6.7% 18.3% 18.1%   Credit score (0-100)   34 24 20 22 42 34 8 8   Credit rating   BB BB BB BB 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   49.2 32.6 -82.9 391 931 929 0.0 0.0   EBITDA   49.2 32.6 -82.9 -217 214 -59.5 0.0 0.0   EBIT   49.2 32.6 -82.9 -217 214 -59.5 0.0 0.0   Pre-tax profit (PTP)   49.1 30.2 -82.9 -217.9 212.7 -60.7 0.0 0.0   Net earnings   38.3 23.1 -64.7 -217.9 212.7 -60.7 0.0 0.0   Pre-tax profit without non-rec. items   49.1 30.2 -82.9 -218 213 -60.7 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   50.5 73.6 8.9 -209 3.7 -56.9 -107 -107   Interest-bearing liabilities   47.2 102 99.7 685 659 547 107 107   Balance sheet total (assets)   117 190 142 781 964 829 0.0 0.0   Net Debt   15.7 87.9 90.3 439 433 386 107 107     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   49.2 32.6 -82.9 391 931 929 0.0 0.0   Gross profit growth   0.0% -33.8% 0.0% 0.0% 137.9% -0.2% -100.0% 0.0%   Employees   0 0 1 1 0 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   117 190 142 781 964 829 0 0   Balance sheet change%   220.1% 62.0% -24.9% 448.5% 23.4% -14.0% -100.0% 0.0%   Added value   49.2 32.6 -82.9 -216.6 214.2 -59.5 0.0 0.0   Added value %   0.0% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 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 %   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 (%)   100.0% 100.0% 100.0% -55.4% 23.0% -6.4% 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 %   64.1% 21.2% -50.0% -38.2% 21.9% -6.4% 0.0% 0.0%   ROI %   77.5% 23.8% -58.3% -54.6% 31.8% -9.8% 0.0% 0.0%   ROE %   122.1% 37.2% -156.8% -55.1% 54.2% -14.6% 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 %   43.2% 38.8% 6.2% -21.1% 0.4% -6.4% -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, %   32.0% 269.8% -108.9% -202.9% 202.2% -649.0% 0.0% 0.0%   Gearing %   93.5% 138.8% 1,120.1% -328.0% 17,661.7% -961.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 3.2% 0.0% 0.3% 0.2% 0.3% 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 0.1 0.3 0.3 0.3 0.2 0.0 0.0   Current Ratio   1.8 1.6 1.1 0.6 0.8 0.8 0.0 0.0   Cash and cash equivalent   31.5 14.3 9.4 246.0 226.5 161.2 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   50.5 73.6 8.9 -368.5 -184.5 -220.1 -53.5 -53.5   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   0 0 -83 -217 0 -15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -83 -217 0 -15 0 0   EBIT / employee   0 0 -83 -217 0 -15 0 0   Net earnings / employee   0 0 -65 -218 0 -15 0 0