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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.2% 3.2%   Bankruptcy risk   6.8% 11.1% 3.1% 3.9% 3.3% 26.2% 15.4% 15.4%   Credit score (0-100)   37 23 56 49 55 2 13 13   Credit rating   BBB BB BBB BBB BBB B BB 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   0 0 0 0 0 0 0 0   Gross profit   522 564 887 492 558 -543 0.0 0.0   EBITDA   -133 36.6 304 23.4 229 -696 0.0 0.0   EBIT   -175 8.5 258 -1.3 187 -696 0.0 0.0   Pre-tax profit (PTP)   -181.0 6.7 252.4 -2.5 178.6 -730.0 0.0 0.0   Net earnings   -181.0 6.7 215.4 -3.2 126.7 -730.0 0.0 0.0   Pre-tax profit without non-rec. items   -181 6.7 252 -2.5 179 -730 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   46.6 18.5 105 84.1 115 115 0.0 0.0   Shareholders equity total   186 193 464 461 588 -114 -194 -194   Interest-bearing liabilities   264 0.0 202 119 0.0 0.6 208 208   Balance sheet total (assets)   785 743 1,077 816 905 204 14.3 14.3   Net Debt   -116 -310 -211 -93.8 -491 -31.5 208 208     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   522 564 887 492 558 -543 0.0 0.0   Gross profit growth   -50.7% 7.9% 57.4% -44.6% 13.4% 0.0% 0.0% 0.0%   Employees   1 1 1 2 1 1 0 0   Employee growth %   -50.0% 0.0% 0.0% 100.0% -50.0% 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)   785 743 1,077 816 905 204 14 14   Balance sheet change%   -6.1% -5.3% 45.0% -24.3% 11.0% -77.5% -93.0% 0.0%   Added value   -133.3 36.6 304.2 23.4 212.0 -696.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -89 -56 62 -49 -15 0 -115 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 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 (%)   -33.5% 1.5% 29.1% -0.3% 33.6% 128.1% 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 %   -21.6% 1.5% 28.6% 0.1% 21.4% -113.8% 0.0% 0.0%   ROI %   -34.9% 3.6% 60.6% 0.1% 30.9% -232.2% 0.0% 0.0%   ROE %   -65.4% 3.5% 65.6% -0.7% 24.1% -184.4% 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 %   23.7% 18.7% 43.1% 56.5% 64.9% -35.8% -93.1% -93.1%   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, %   87.1% -847.3% -69.2% -399.8% -214.1% 4.5% 0.0% 0.0%   Gearing %   142.1% 0.0% 43.4% 25.8% 0.0% -0.5% -107.4% -107.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 3.7% 7.6% 2.1% 8.9% 11,585.3% 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   0.9 0.6 1.1 1.5 2.0 0.2 0.0 0.0   Current Ratio   1.1 0.8 1.3 1.9 2.4 0.2 0.0 0.0   Cash and cash equivalent   380.5 310.4 412.2 212.6 491.0 32.0 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   42.5 -208.8 198.7 302.7 427.0 -243.0 -104.0 -104.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 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   -133 37 304 12 212 -696 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -133 37 304 12 229 -696 0 0   EBIT / employee   -175 8 258 -1 187 -696 0 0   Net earnings / employee   -181 7 215 -2 127 -730 0 0