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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   7.5% 6.4% 10.0% 14.7% 13.3% 11.9% 21.4% 21.4%   Credit score (0-100)   34 38 24 13 16 19 5 5   Credit rating   BB BBB BB 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   437 369 93 0 0 0 0 0   Gross profit   390 326 85.2 -8.7 -11.3 -11.7 0.0 0.0   EBITDA   -120 -92.2 92.0 -8.7 -11.3 -11.7 0.0 0.0   EBIT   -120 -92.2 92.0 -8.7 -11.3 -11.7 0.0 0.0   Pre-tax profit (PTP)   -135.0 -93.6 99.5 -16.5 14.5 9.6 0.0 0.0   Net earnings   -135.0 -93.6 51.6 -16.5 14.5 9.6 0.0 0.0   Pre-tax profit without non-rec. items   -135 -93.6 99.5 -16.5 14.5 9.6 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   123 95.2 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   367 273 325 252 209 160 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   446 357 392 261 219 169 0.0 0.0   Net Debt   -310 -249 -392 -261 -218 -168 -0.0 -0.0     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   437 369 93 0 0 0 0 0   Net sales growth   -4.7% -15.6% -74.7% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   390 326 85.2 -8.7 -11.3 -11.7 0.0 0.0   Gross profit growth   -4.0% -16.3% -73.9% 0.0% -30.3% -3.9% 0.0% 0.0%   Employees   0 0 0 1 1 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)   446 357 392 261 219 169 0 0   Balance sheet change%   -22.0% -20.0% 9.9% -33.4% -16.3% -22.5% -100.0% 0.0%   Added value   -120.3 -92.2 92.0 -8.7 -11.3 -11.7 0.0 0.0   Added value %   -27.5% -25.0% 98.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -28 -28 -95 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 -1.0 -2.0 -3.0 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 %   -27.5% -25.0% 98.7% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -27.5% -25.0% 98.7% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -30.9% -28.3% 108.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -30.9% -25.4% 55.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -30.9% -25.4% 55.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -30.9% -25.4% 106.8% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -22.9% -23.0% 27.2% -2.4% 6.3% 4.9% 0.0% 0.0%   ROI %   -26.9% -28.8% 34.0% -2.7% 6.6% 5.2% 0.0% 0.0%   ROE %   -31.1% -29.2% 17.2% -5.7% 6.3% 5.2% 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 %   82.3% 76.6% 82.8% 96.5% 95.8% 94.5% 100.0% 100.0%   Relative indebtedness %   18.1% 22.7% 72.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -53.0% -44.9% -348.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   258.0% 270.0% -426.8% 3,011.8% 1,933.3% 1,430.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   4.0 3.0 5.8 28.3 23.7 18.3 0.0 0.0   Current Ratio   4.0 3.0 5.8 28.3 23.7 18.3 0.0 0.0   Cash and cash equivalent   310.3 249.0 392.4 261.2 218.5 168.0 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 %   72.0% 68.7% 421.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   200.7 135.6 281.9 214.8 145.7 80.8 0.0 0.0   Net working capital %   46.0% 36.8% 302.4% 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 0 -9 -11 -12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -9 -11 -12 0 0   EBIT / employee   0 0 0 -9 -11 -12 0 0   Net earnings / employee   0 0 0 -16 15 10 0 0