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1000.0 Bankruptcy Risk  2018 2019/3 2019 2020/3 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   19.3% 14.4% 12.9% 8.9% 9.7% 10.5% 19.7% 19.7%   Credit score (0-100)   7 16 18 26 25 22 6 6   Credit rating   B 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 2019/3 2019 2020/3 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   -268 293 124 319 90.8 0.0 0.0 0.0   EBITDA   -1,041 -300 -305 347 55.9 29.3 0.0 0.0   EBIT   -3,476 -379 -313 344 55.9 17.5 0.0 0.0   Pre-tax profit (PTP)   -3,692.6 -388.6 -318.7 336.4 48.3 10.7 0.0 0.0   Net earnings   -2,799.0 -303.1 -248.6 261.1 42.1 3.3 0.0 0.0   Pre-tax profit without non-rec. items   -3,693 -389 -319 336 48.3 10.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/3 2019 2020/3 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   144 64.7 3.5 0.0 0.0 156 0.0 0.0   Shareholders equity total   -4,831 -5,134 -66.7 194 236 240 190 190   Interest-bearing liabilities   6,221 5,675 441 493 498 0.0 0.0 0.0   Balance sheet total (assets)   1,938 688 1,311 1,589 1,687 1,789 190 190   Net Debt   6,156 5,675 441 456 417 -127 -190 -190     See the entire balance sheet 1000.0 Volume  2018 2019/3 2019 2020/3 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   -268 293 124 319 90.8 0.0 0.0 0.0   Gross profit growth   69.1% 0.0% -57.8% 158.0% -71.6% -100.0% 0.0% 0.0%   Employees   0 3 1 0 0 0 0 0   Employee growth %   0.0% 0.0% -66.7% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 -20.0 0.0 0.0   Balance sheet total (assets)   1,938 688 1,311 1,589 1,687 1,789 190 190   Balance sheet change%   -34.6% -64.5% 90.6% 21.3% 6.1% 6.0% -89.4% 0.0%   Added value   -1,040.9 -299.6 -304.7 347.3 59.4 49.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,650 -158 -70 -7 0 145 -156 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2019/3 2019 2020/3 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 (%)   1,295.3% -129.2% -253.3% 107.7% 61.6% 0.0% 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 %   -59.1% -6.0% -8.7% 23.2% 3.4% 1.0% 0.0% 0.0%   ROI %   -64.2% -6.4% -9.0% 35.3% 7.9% 3.6% 0.0% 0.0%   ROE %   -114.2% -23.1% -24.9% 34.7% 19.5% 1.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/3 2019 2020/3 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   -71.4% -88.2% -4.8% 12.2% 14.0% 13.4% 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, %   -591.4% -1,894.0% -144.8% 131.2% 746.7% -433.8% 0.0% 0.0%   Gearing %   -128.8% -110.5% -661.1% 253.8% 210.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 0.2% 0.2% 1.6% 1.5% 2.7% 0.0% 0.0%   1000.0 Liquidity  2018 2019/3 2019 2020/3 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.1 0.0 1.8 2.0 1.9 0.5 0.0 0.0   Current Ratio   0.3 0.1 2.3 2.7 2.6 1.7 0.0 0.0   Cash and cash equivalent   64.9 0.0 0.0 37.4 81.0 127.2 0.0 0.0   1000.0 Capital use efficiency  2018 2019/3 2019 2020/3 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   -5,056.7 -5,198.5 730.8 995.4 1,037.5 318.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/3 2019 2020/3 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 -100 -305 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -100 -305 0 0 0 0 0   EBIT / employee   0 -126 -313 0 0 0 0 0   Net earnings / employee   0 -101 -249 0 0 0 0 0