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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   1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7%   Bankruptcy risk   10.5% 8.7% 6.9% 8.4% 13.8% 23.9% 17.5% 17.3%   Credit score (0-100)   25 29 35 28 15 2 9 9   Credit rating   BB BB BBB BB BB B B BB   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   7,311 0 0 0 0 0 0 0   Gross profit   4,048 3,678 2,632 2,645 2,397 1,365 0.0 0.0   EBITDA   60.8 -20.6 32.9 -330 85.9 -414 0.0 0.0   EBIT   35.8 -20.6 -29.5 -405 11.0 -461 0.0 0.0   Pre-tax profit (PTP)   34.0 -22.7 -32.7 -409.0 8.4 -461.0 0.0 0.0   Net earnings   35.7 -14.7 -32.7 -409.0 8.4 -461.0 0.0 0.0   Pre-tax profit without non-rec. items   34.0 -22.7 -32.7 -409 8.4 -461 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 0.0 455 380 305 258 0.0 0.0   Shareholders equity total   562 547 514 105 113 -348 -848 -848   Interest-bearing liabilities   6.8 33.9 768 220 0.0 400 848 848   Balance sheet total (assets)   914 1,243 1,840 1,059 1,354 542 0.0 0.0   Net Debt   -906 -354 589 0.9 -93.6 376 848 848     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   7,311 0 0 0 0 0 0 0   Net sales growth   -3.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4,048 3,678 2,632 2,645 2,397 1,365 0.0 0.0   Gross profit growth   -6.4% -9.1% -28.4% 0.5% -9.4% -43.1% -100.0% 0.0%   Employees   11 9 15 17 11 8 0 0   Employee growth %   0.0% -18.2% 66.7% 13.3% -35.3% -27.3% -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)   914 1,243 1,840 1,059 1,354 542 0 0   Balance sheet change%   -10.9% 36.0% 48.0% -42.5% 27.9% -59.9% -100.0% 0.0%   Added value   60.8 -20.6 32.9 -330.4 85.9 -413.7 0.0 0.0   Added value %   0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50 0 393 -150 -150 -95 -258 0   Net sales trend   -2.0 -3.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 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 %   0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.9% -0.6% -1.1% -15.3% 0.5% -33.8% 0.0% 0.0%   Net Earnings %   0.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.7% -1.9% -1.9% -28.0% 0.9% -41.1% 0.0% 0.0%   ROI %   6.6% -3.6% -3.2% -50.4% 5.0% -179.5% 0.0% 0.0%   ROE %   6.6% -2.7% -6.2% -132.1% 7.7% -140.6% 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 %   61.4% 53.2% 28.6% 10.2% 8.4% 9.7% -100.0% -100.0%   Relative indebtedness %   4.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -7.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,489.6% 1,712.6% 1,792.0% -0.3% -109.0% -90.9% 0.0% 0.0%   Gearing %   1.2% 6.2% 149.3% 209.3% 0.0% -115.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   55.9% 10.3% 0.8% 0.8% 2.4% 0.1% 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   2.6 2.6 1.1 0.7 1.0 0.6 0.0 0.0   Current Ratio   2.6 1.8 1.0 0.7 1.0 0.6 0.0 0.0   Cash and cash equivalent   912.7 387.4 178.4 219.1 93.6 23.7 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 %   12.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   561.6 546.8 59.1 -275.1 -41.9 -205.6 -423.8 -423.8   Net working capital %   7.7% 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   665 0 0 0 0 0 0 0   Added value / employee   6 -2 2 -19 8 -52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   6 -2 2 -19 8 -52 0 0   EBIT / employee   3 -2 -2 -24 1 -58 0 0   Net earnings / employee   3 -2 -2 -24 1 -58 0 0