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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   3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1%   Bankruptcy risk   26.1% 25.5% 7.2% 6.4% 4.9% 3.6% 18.0% 18.0%   Credit score (0-100)   3 3 33 36 44 51 8 8   Credit rating   B B BBB BBB 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   -335 4.2 590 980 1,001 1,057 0.0 0.0   EBITDA   -583 -135 248 370 201 271 0.0 0.0   EBIT   -588 -138 245 366 198 271 0.0 0.0   Pre-tax profit (PTP)   -589.3 -145.0 230.7 334.6 59.1 43.2 0.0 0.0   Net earnings   -461.0 -113.9 179.2 260.2 45.0 38.0 0.0 0.0   Pre-tax profit without non-rec. items   -589 -145 231 335 59.1 43.2 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   14.0 10.3 6.6 2.9 0.0 0.0 0.0 0.0   Shareholders equity total   -411 -525 -346 -85.6 -40.7 -2.7 -52.7 -52.7   Interest-bearing liabilities   0.0 91.3 29.2 1,075 2,313 1,962 52.7 52.7   Balance sheet total (assets)   444 1,267 1,610 2,676 3,164 2,859 0.0 0.0   Net Debt   -62.1 20.9 -63.0 1,046 2,268 1,937 52.7 52.7     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   -335 4.2 590 980 1,001 1,057 0.0 0.0   Gross profit growth   0.0% 0.0% 13,783.8% 66.2% 2.1% 5.6% -100.0% 0.0%   Employees   0 1 2 3 3 3 0 0   Employee growth %   0.0% 0.0% 100.0% 50.0% 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)   444 1,267 1,610 2,676 3,164 2,859 0 0   Balance sheet change%   0.0% 185.3% 27.1% 66.2% 18.2% -9.6% -100.0% 0.0%   Added value   -582.9 -134.5 248.5 370.1 201.9 270.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8 -7 -7 -7 -6 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 3.0 4.0 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 (%)   175.7% -3,255.0% 41.5% 37.4% 19.8% 25.6% 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 %   -68.8% -10.4% 13.1% 15.5% 6.6% 8.9% 0.0% 0.0%   ROI %   0.0% -302.6% 406.5% 66.3% 11.7% 12.7% 0.0% 0.0%   ROE %   -103.8% -13.3% 12.5% 12.1% 1.5% 1.3% 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 %   -48.1% -29.3% -17.7% -3.1% -1.3% -0.1% -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, %   10.6% -15.5% -25.3% 282.6% 1,127.9% 716.0% 0.0% 0.0%   Gearing %   0.0% -17.4% -8.5% -1,255.4% -5,687.7% -72,213.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 14.9% 23.9% 5.8% 8.2% 10.6% 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   0.2 0.1 0.2 0.1 0.0 0.1 0.0 0.0   Current Ratio   0.3 0.7 0.8 0.9 1.0 1.0 0.0 0.0   Cash and cash equivalent   62.1 70.4 92.2 29.4 44.9 25.2 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   -557.0 -607.2 -424.4 -160.5 -112.7 -74.7 -26.4 -26.4   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 -135 124 123 67 90 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -135 124 123 67 90 0 0   EBIT / employee   0 -138 122 122 66 90 0 0   Net earnings / employee   0 -114 90 87 15 13 0 0