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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   21.3% 8.5% 8.7% 9.2% 26.9% 18.9% 17.2% 17.2%   Credit score (0-100)   5 30 28 25 2 6 10 10   Credit rating   B BB BB BB B B 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   0 0 0 0 0 0 0 0   Gross profit   -172 104 227 106 366 -177 0.0 0.0   EBITDA   -188 85.0 177 106 365 -177 0.0 0.0   EBIT   -196 73.0 160 89.0 352 -181 0.0 0.0   Pre-tax profit (PTP)   -201.0 41.0 168.0 100.2 -488.8 18.4 0.0 0.0   Net earnings   -157.0 27.0 131.0 76.9 -571.2 18.4 0.0 0.0   Pre-tax profit without non-rec. items   -201 41.0 168 100 -367 70.0 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   27.0 52.0 35.0 18.5 4.7 0.0 0.0 0.0   Shareholders equity total   -25.0 82.0 213 290 -282 -263 -314 -314   Interest-bearing liabilities   112 157 118 118 136 269 314 314   Balance sheet total (assets)   155 286 380 470 241 95.9 0.0 0.0   Net Debt   99.0 152 98.0 89.9 97.0 260 314 314     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   -172 104 227 106 366 -177 0.0 0.0   Gross profit growth   0.0% 0.0% 118.3% -53.5% 246.9% 0.0% 0.0% 0.0%   Employees   2 2 1 0 0 0 0 0   Employee growth %   0.0% 0.0% -50.0% -100.0% 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)   155 286 380 470 241 96 0 0   Balance sheet change%   -39.9% 84.5% 32.9% 23.7% -48.8% -60.2% -100.0% 0.0%   Added value   -188.0 85.0 177.0 105.7 368.1 -176.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4 13 -34 -33 -28 -9 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 1.0 2.0 3.0 4.0 -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 (%)   114.0% 70.2% 70.5% 84.3% 96.0% 102.7% 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 %   -89.5% 42.1% 50.8% 23.9% 50.3% -31.6% 0.0% 0.0%   ROI %   -124.8% 27.4% 59.2% 27.5% 148.6% 40.0% 0.0% 0.0%   ROE %   -108.3% 22.5% 88.8% 30.6% -215.5% 11.0% 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 %   -13.7% 28.7% 56.1% 61.6% -53.9% -73.3% -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, %   -52.7% 178.6% 55.4% 85.1% 26.5% -147.0% 0.0% 0.0%   Gearing %   -448.0% 191.3% 55.4% 40.7% -48.1% -102.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 5.2% 0.7% 1.2% 679.3% 17.5% 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   0.6 1.1 2.1 2.9 0.5 0.2 0.0 0.0   Current Ratio   0.6 1.1 2.1 2.9 0.5 0.2 0.0 0.0   Cash and cash equivalent   13.0 5.0 20.0 27.9 38.6 9.6 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   -81.0 24.0 179.0 295.3 -185.0 -284.1 -157.1 -157.1   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   -94 43 177 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -94 43 177 0 0 0 0 0   EBIT / employee   -98 37 160 0 0 0 0 0   Net earnings / employee   -79 14 131 0 0 0 0 0