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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   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   15.3% 15.5% 24.6% 14.5% 11.7% 12.9% 18.1% 18.1%   Credit score (0-100)   14 13 3 14 20 17 8 8   Credit rating   BB BB B BB BB BB 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   616 407 -33.0 1.3 2.1 5.0 0.0 0.0   EBITDA   316 137 -37.4 0.8 2.1 5.0 0.0 0.0   EBIT   316 137 -40.4 -1.7 2.1 5.0 0.0 0.0   Pre-tax profit (PTP)   299.2 126.1 -48.6 -2.3 1.5 8.4 0.0 0.0   Net earnings   299.2 126.1 -48.6 -2.3 -1.5 7.7 0.0 0.0   Pre-tax profit without non-rec. items   299 126 -48.6 -2.3 1.5 8.4 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   5.5 5.5 2.5 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -226 -99.8 -148 0.0 -1.5 6.2 -73.8 -73.8   Interest-bearing liabilities   303 278 184 33.3 0.0 0.0 73.8 73.8   Balance sheet total (assets)   263 205 45.2 50.2 11.5 29.5 0.0 0.0   Net Debt   45.7 179 143 -16.3 -8.4 -29.5 73.8 73.8     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   616 407 -33.0 1.3 2.1 5.0 0.0 0.0   Gross profit growth   0.0% -34.0% 0.0% 0.0% 59.1% 133.9% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 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)   263 205 45 50 11 29 0 0   Balance sheet change%   159.9% -22.0% -78.0% 11.1% -77.1% 156.7% -100.0% 0.0%   Added value   316.4 137.5 -37.4 0.8 4.6 5.0 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 -6 -5 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 2.0 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 (%)   51.3% 33.8% 122.4% -127.6% 100.0% 100.0% 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 %   56.7% 34.6% -16.2% -1.4% 6.7% 48.4% 0.0% 0.0%   ROI %   75.1% 47.3% -17.5% -1.6% 12.7% 331.9% 0.0% 0.0%   ROE %   164.2% 53.8% -38.9% -10.3% -26.6% 87.0% 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 %   -46.2% -32.7% -76.7% 0.0% -11.7% 21.0% -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, %   14.5% 129.9% -381.2% -2,030.0% -398.8% -594.5% 0.0% 0.0%   Gearing %   -134.1% -278.7% -124.0% 3,334,900.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 3.9% 3.6% 0.6% 3.9% 0.0% 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   1.4 1.6 4.5 3.0 0.9 1.3 0.0 0.0   Current Ratio   1.4 1.6 4.5 3.0 0.9 1.3 0.0 0.0   Cash and cash equivalent   257.2 99.7 41.5 49.6 8.4 29.5 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)   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   71.6 72.9 33.2 33.3 -1.5 6.2 -36.9 -36.9   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   316 137 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   316 137 0 0 0 0 0 0   EBIT / employee   316 137 0 0 0 0 0 0   Net earnings / employee   299 126 0 0 0 0 0 0