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1000.0 Bankruptcy Risk  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Bankruptcy risk for industry   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   8.1% 8.6% 9.2% 6.1% 9.9% 14.2% 17.5% 17.3%   Credit score (0-100)   32 30 27 37 24 14 9 9   Credit rating   BB BB BB BBB BB BB B 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 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales   438 456 224 542 0 0 0 0   Gross profit   218 224 172 273 75.3 31.6 0.0 0.0   EBITDA   -7.2 -4.0 2.2 73.6 -112 10.0 0.0 0.0   EBIT   -11.9 -4.0 2.2 73.6 -112 10.0 0.0 0.0   Pre-tax profit (PTP)   -12.5 -6.0 0.8 71.0 -113.4 10.1 0.0 0.0   Net earnings   -12.5 -6.0 0.8 71.0 -113.4 10.1 0.0 0.0   Pre-tax profit without non-rec. items   -12.5 -6.0 0.8 71.0 -113 10.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   100 94.1 94.9 166 52.4 62.5 -62.5 -62.5   Interest-bearing liabilities   6.7 0.0 0.0 0.0 0.0 26.0 62.5 62.5   Balance sheet total (assets)   327 157 165 270 124 126 0.0 0.0   Net Debt   -245 -123 -98.9 -204 -67.9 -40.5 62.5 62.5     See the entire balance sheet 1000.0 Volume  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales   438 456 224 542 0 0 0 0   Net sales growth   -10.2% 4.1% -50.8% 141.6% -100.0% 0.0% 0.0% 0.0%   Gross profit   218 224 172 273 75.3 31.6 0.0 0.0   Gross profit growth   -7.0% 2.8% -23.2% 58.7% -72.4% -58.0% -100.0% 0.0%   Employees   0 0 0 0 0 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)   327 157 165 270 124 126 0 0   Balance sheet change%   -10.5% -52.1% 5.0% 64.1% -54.2% 2.2% -100.0% 0.0%   Added value   -7.2 -4.0 2.2 73.6 -111.7 10.0 0.0 0.0   Added value %   -1.6% -0.9% 1.0% 13.6% 0.0% 0.0% 0.0% 0.0%   Investments   -9 0 0 0 0 0 0 0   Net sales trend   -2.0 1.0 -1.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A EBITDA %   -1.6% -0.9% 1.0% 13.6% 0.0% 0.0% 0.0% 0.0%   EBIT %   -2.7% -0.9% 1.0% 13.6% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -5.5% -1.8% 1.3% 27.0% -148.3% 31.6% 0.0% 0.0%   Net Earnings %   -2.9% -1.3% 0.3% 13.1% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -1.8% -1.3% 0.3% 13.1% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -2.9% -1.3% 0.3% 13.1% 0.0% 0.0% 0.0% 0.0%   ROA %   -3.4% -1.7% 1.4% 33.9% -56.8% 8.1% 0.0% 0.0%   ROI %   -10.5% -4.0% 2.3% 56.5% -102.4% 14.3% 0.0% 0.0%   ROE %   -11.8% -6.1% 0.8% 54.4% -103.9% 17.5% 0.0% 0.0%   1000.0 Solidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Equity ratio %   30.6% 60.1% 57.7% 61.4% 42.4% 49.4% -100.0% -100.0%   Relative indebtedness %   51.8% 13.7% 31.1% 19.2% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -5.6% -13.3% -13.0% -18.4% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   3,388.2% 3,086.2% -4,476.2% -276.7% 60.7% -405.9% 0.0% 0.0%   Gearing %   6.7% 0.0% 0.0% 0.0% 0.0% 41.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.9% 58.4% 0.0% 0.0% 0.0% 0.3% 0.0% 0.0%   1000.0 Liquidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Quick Ratio   1.2 2.3 1.7 2.2 1.3 1.5 0.0 0.0   Current Ratio   1.4 2.5 2.4 2.6 1.7 2.0 0.0 0.0   Cash and cash equivalent   251.6 123.3 98.9 203.8 67.9 66.5 0.0 0.0   1000.0 Capital use efficiency  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Trade debtors turnover (days)   11.6 11.7 16.6 3.9 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 %   74.6% 34.3% 73.4% 49.8% 0.0% 0.0% 0.0% 0.0%   Net working capital   100.1 94.1 94.9 165.8 52.4 62.5 -31.3 -31.3   Net working capital %   22.8% 20.6% 42.3% 30.6% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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 10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 10 0 0   EBIT / employee   0 0 0 0 0 10 0 0   Net earnings / employee   0 0 0 0 0 10 0 0