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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   4.2% 4.2% 4.2% 4.2% 4.2% 4.2% 4.2% 4.2%   Bankruptcy risk   9.4% 20.8% 21.6% 16.9% 14.2% 31.6% 18.2% 18.0%   Credit score (0-100)   27 6 4 9 14 0 8 8   Credit rating   BB B B BB BB C 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   -0.4 207 509 642 801 40.3 0.0 0.0   EBITDA   -0.4 207 256 104 311 -296 0.0 0.0   EBIT   -7.3 200 236 72.1 279 -328 0.0 0.0   Pre-tax profit (PTP)   -141.9 -500.9 197.7 66.9 276.8 -328.5 0.0 0.0   Net earnings   -102.5 -545.2 146.3 80.8 216.1 -328.5 0.0 0.0   Pre-tax profit without non-rec. items   -142 -501 198 66.9 277 -329 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   31.0 23.4 126 94.3 62.1 29.9 0.0 0.0   Shareholders equity total   280 -265 -118 -37.7 178 -150 -275 -275   Interest-bearing liabilities   106 63.2 28.6 48.8 67.3 0.0 275 275   Balance sheet total (assets)   827 246 282 387 678 189 0.0 0.0   Net Debt   102 47.3 -5.5 -5.7 47.1 -22.9 275 275     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   -0.4 207 509 642 801 40.3 0.0 0.0   Gross profit growth   97.8% 0.0% 145.4% 26.3% 24.7% -95.0% -100.0% 0.0%   Employees   0 0 1 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 0.0% -50.0% -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)   827 246 282 387 678 189 0 0   Balance sheet change%   666.9% -70.2% 14.3% 37.6% 75.0% -72.2% -100.0% 0.0%   Added value   -0.4 207.3 255.6 104.3 311.4 -295.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   24 -15 83 -64 -64 -64 -30 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 -1.0 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 (%)   2,068.1% 96.3% 46.3% 11.2% 34.9% -812.8% 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 %   -19.3% 30.1% 51.7% 17.5% 50.7% -64.5% 0.0% 0.0%   ROI %   -34.9% 89.5% 492.1% 170.7% 187.9% -266.9% 0.0% 0.0%   ROE %   -52.8% -207.0% 55.4% 24.1% 76.4% -179.0% 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 %   33.9% -51.8% -33.6% -8.9% 29.1% -44.3% -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, %   -28,917.2% 22.8% -2.2% -5.4% 15.1% 7.7% 0.0% 0.0%   Gearing %   37.7% -23.9% -24.2% -129.6% 37.7% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 831.3% 82.7% 13.3% 4.7% 1.9% 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 0.4 0.4 0.7 1.4 0.5 0.0 0.0   Current Ratio   0.2 0.4 0.4 0.7 1.2 0.5 0.0 0.0   Cash and cash equivalent   3.4 15.8 34.1 54.5 20.2 22.9 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   -462.0 -288.2 -240.9 -129.0 116.3 -180.0 -137.6 -137.6   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 0 256 52 156 -296 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 256 52 156 -296 0 0   EBIT / employee   0 0 236 36 140 -328 0 0   Net earnings / employee   0 0 146 40 108 -329 0 0