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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   3.1% 12.5% 10.9% 12.7% 8.4% 12.1% 18.3% 18.1%   Credit score (0-100)   58 20 22 17 28 19 8 8   Credit rating   BBB BB 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   0 0 0 0 0 0 0 0   Gross profit   203 30.0 27.6 -1.3 173 96.7 0.0 0.0   EBITDA   136 -224 -81.8 -52.4 30.6 -48.8 0.0 0.0   EBIT   110 -248 -98.9 -99.1 -17.2 -82.1 0.0 0.0   Pre-tax profit (PTP)   77.6 -261.7 -95.9 -114.3 -35.6 -108.2 0.0 0.0   Net earnings   56.9 -269.8 -106.7 -117.7 -35.6 -108.2 0.0 0.0   Pre-tax profit without non-rec. items   77.6 -262 -95.9 -114 -35.6 -108 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   56.1 32.6 98.6 148 100 48.9 0.0 0.0   Shareholders equity total   525 256 149 31.3 -4.4 -113 -163 -163   Interest-bearing liabilities   483 0.0 0.0 35.0 35.0 0.0 163 163   Balance sheet total (assets)   1,227 713 361 257 471 307 0.0 0.0   Net Debt   -175 -303 -152 -21.3 -180 -79.8 163 163     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   203 30.0 27.6 -1.3 173 96.7 0.0 0.0   Gross profit growth   -69.7% -85.2% -8.1% 0.0% 0.0% -44.2% -100.0% 0.0%   Employees   1 1 1 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)   1,227 713 361 257 471 307 0 0   Balance sheet change%   14.4% -41.9% -49.3% -28.8% 83.1% -34.9% -100.0% 0.0%   Added value   135.6 -224.4 -81.8 -52.4 29.4 -48.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -51 -47 49 3 -96 -85 -49 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   54.2% -825.2% -358.4% 7,494.4% -9.9% -84.9% 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 %   10.1% -25.0% -17.3% -31.4% -4.3% -18.4% 0.0% 0.0%   ROI %   15.7% -38.4% -45.9% -75.9% -20.9% -372.2% 0.0% 0.0%   ROE %   11.4% -69.1% -52.7% -130.6% -14.2% -27.8% 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 %   42.8% 35.9% 41.2% 12.1% -0.9% -26.8% -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, %   -128.8% 134.9% 185.9% 40.7% -588.8% 163.8% 0.0% 0.0%   Gearing %   91.8% 0.0% 0.0% 112.0% -802.8% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.9% 7.9% 0.0% 98.1% 56.7% 148.7% 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   1.2 1.1 0.9 0.4 0.5 0.2 0.0 0.0   Current Ratio   1.5 1.5 1.1 0.6 0.8 0.6 0.0 0.0   Cash and cash equivalent   657.3 302.7 152.0 56.3 215.2 79.8 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   384.6 207.3 22.7 -76.1 -95.4 -161.4 -81.3 -81.3   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   136 -224 -82 -52 29 -49 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   136 -224 -82 -52 31 -49 0 0   EBIT / employee   110 -248 -99 -99 -17 -82 0 0   Net earnings / employee   57 -270 -107 -118 -36 -108 0 0