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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   8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3%   Bankruptcy risk   22.6% 6.9% 7.5% 4.7% 4.9% 5.4% 8.2% 8.0%   Credit score (0-100)   4 36 32 44 44 41 30 31   Credit rating   B BBB BB BBB BBB BBB 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   342 1,837 2,783 3,600 3,534 4,260 0.0 0.0   EBITDA   -605 344 559 1,051 258 168 0.0 0.0   EBIT   -668 268 481 973 87.4 8.8 0.0 0.0   Pre-tax profit (PTP)   -668.5 263.4 477.8 961.2 66.1 2.1 0.0 0.0   Net earnings   -668.5 263.4 477.8 961.2 65.3 2.1 0.0 0.0   Pre-tax profit without non-rec. items   -668 263 478 961 66.1 2.1 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   56.5 55.5 39.6 23.7 274 212 0.0 0.0   Shareholders equity total   -986 -722 -245 717 782 784 704 704   Interest-bearing liabilities   1,513 1,392 1,427 1,077 445 79.4 0.0 0.0   Balance sheet total (assets)   715 933 1,596 2,198 1,807 1,411 704 704   Net Debt   1,512 1,082 1,225 690 285 -50.3 -569 -569     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   342 1,837 2,783 3,600 3,534 4,260 0.0 0.0   Gross profit growth   0.0% 436.5% 51.5% 29.4% -1.8% 20.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   715 933 1,596 2,198 1,807 1,411 704 704   Balance sheet change%   3,922.7% 30.5% 71.1% 37.7% -17.8% -21.9% -50.1% 0.0%   Added value   -605.4 344.2 559.0 1,050.9 165.8 168.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   428 -140 -157 -157 17 -283 -212 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 5.0 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 (%)   -195.0% 14.6% 17.3% 27.0% 2.5% 0.2% 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 %   -65.6% 16.0% 27.5% 50.5% 4.4% 0.5% 0.0% 0.0%   ROI %   -72.3% 18.5% 34.1% 63.3% 5.8% 0.8% 0.0% 0.0%   ROE %   -182.4% 32.0% 37.8% 83.1% 8.7% 0.3% 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 %   -58.0% -43.6% -13.3% 32.6% 43.3% 55.6% 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, %   -249.7% 314.3% 219.2% 65.7% 110.6% -29.9% 0.0% 0.0%   Gearing %   -153.5% -192.7% -583.4% 150.2% 56.9% 10.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.3% 0.2% 4.6% 2.8% 2.5% 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   0.0 0.2 0.6 1.2 1.0 0.3 0.0 0.0   Current Ratio   0.0 0.2 0.6 1.2 1.0 1.2 0.0 0.0   Cash and cash equivalent   1.6 310.7 201.8 386.4 159.6 129.7 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,668.2 -1,344.8 -792.2 242.6 8.3 96.8 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 2019/6 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0