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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   5.4% 5.4% 5.4% 5.4% 5.4% 5.4% 5.4% 5.4%   Bankruptcy risk   11.5% 6.7% 5.8% 5.1% 3.5% 4.1% 17.8% 17.6%   Credit score (0-100)   22 37 40 42 53 48 9 9   Credit rating   BB BBB BBB BBB BBB BBB 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   253 383 367 413 617 435 0.0 0.0   EBITDA   -270 -91.7 -139 -138 71.0 -110 0.0 0.0   EBIT   -270 -91.7 -139 -138 71.0 -110 0.0 0.0   Pre-tax profit (PTP)   -998.7 -88.4 45.5 280.5 226.4 401.5 0.0 0.0   Net earnings   -998.7 -88.4 45.5 292.9 253.0 531.1 0.0 0.0   Pre-tax profit without non-rec. items   -999 -88.4 45.5 281 226 402 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -2,923 -3,012 -2,966 -2,673 -2,420 -1,889 -2,329 -2,329   Interest-bearing liabilities   1,300 1,375 1,432 1,491 1,524 1,704 2,329 2,329   Balance sheet total (assets)   307 317 508 774 1,500 1,980 0.0 0.0   Net Debt   1,252 1,276 1,395 1,473 1,279 1,579 2,329 2,329     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   253 383 367 413 617 435 0.0 0.0   Gross profit growth   -52.7% 51.4% -4.0% 12.4% 49.4% -29.4% -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)   307 317 508 774 1,500 1,980 0 0   Balance sheet change%   -80.2% 3.3% 60.3% 52.5% 93.7% 32.0% -100.0% 0.0%   Added value   -269.6 -91.7 -138.9 -137.8 71.0 -109.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -41 0 0 0 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 -3.0 -4.0 1.0 -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 (%)   -106.7% -24.0% -37.8% -33.4% 11.5% -25.2% 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 %   -27.0% -0.5% 2.9% 8.4% 6.4% 10.5% 0.0% 0.0%   ROI %   -29.1% -0.5% 3.0% 8.7% 6.9% 11.8% 0.0% 0.0%   ROE %   -107.6% -28.4% 11.1% 45.7% 22.3% 30.5% 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 %   -90.5% -90.5% -85.4% -77.5% -61.7% -48.8% -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, %   -464.4% -1,390.7% -1,003.9% -1,068.6% 1,801.4% -1,441.1% 0.0% 0.0%   Gearing %   -44.5% -45.6% -48.3% -55.8% -63.0% -90.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 5.4% 3.7% 0.6% 0.5% 0.6% 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 1.8 1.1 0.4 0.7 1.0 0.0 0.0   Current Ratio   1.4 1.8 1.1 0.4 1.1 1.9 0.0 0.0   Cash and cash equivalent   47.8 99.0 36.9 18.2 245.0 125.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   92.2 105.3 18.8 -54.9 68.5 259.5 -1,164.4 -1,164.4   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   -270 -92 -139 -138 71 -110 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -270 -92 -139 -138 71 -110 0 0   EBIT / employee   -270 -92 -139 -138 71 -110 0 0   Net earnings / employee   -999 -88 46 293 253 531 0 0