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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   6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1%   Bankruptcy risk   15.4% 31.7% 13.1% 10.9% 5.7% 11.1% 16.1% 16.1%   Credit score (0-100)   14 1 17 21 40 21 11 11   Credit rating   BB C BB BB BBB BB 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   -180 -114 86.4 356 361 -104 0.0 0.0   EBITDA   -408 -175 71.1 356 361 -104 0.0 0.0   EBIT   -506 -257 40.9 308 337 -121 0.0 0.0   Pre-tax profit (PTP)   -487.9 -274.9 25.6 297.8 348.8 -106.2 0.0 0.0   Net earnings   -433.5 -293.7 58.2 319.1 272.1 -114.2 0.0 0.0   Pre-tax profit without non-rec. items   -488 -275 25.6 298 349 -106 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   149 66.9 36.8 143 66.2 49.6 0.0 0.0   Shareholders equity total   47.5 -246 -188 131 403 289 114 114   Interest-bearing liabilities   221 229 315 248 258 15.3 0.0 0.0   Balance sheet total (assets)   766 260 383 584 976 656 114 114   Net Debt   185 221 24.5 242 257 4.7 -114 -114     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   -180 -114 86.4 356 361 -104 0.0 0.0   Gross profit growth   0.0% 36.4% 0.0% 312.3% 1.5% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -50.0% 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)   766 260 383 584 976 656 114 114   Balance sheet change%   -67.9% -66.1% 47.4% 52.6% 67.1% -32.8% -82.6% 0.0%   Added value   -408.0 -175.3 71.1 356.1 385.5 -103.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -196 -163 -60 58 -101 -33 -50 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 1.0 2.0 3.0 -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 (%)   281.4% 224.8% 47.3% 86.4% 93.3% 116.0% 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 %   -29.0% -38.5% 8.1% 54.5% 46.9% -11.8% 0.0% 0.0%   ROI %   -46.6% -98.3% 16.1% 90.6% 70.4% -19.9% 0.0% 0.0%   ROE %   -56.7% -191.2% 18.1% 124.2% 101.8% -33.0% 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 %   6.2% -48.7% -32.9% 22.5% 41.3% 44.0% 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, %   -45.4% -126.1% 34.4% 67.9% 71.0% -4.6% 0.0% 0.0%   Gearing %   464.5% -93.2% -167.4% 189.3% 64.0% 5.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.3% 13.5% 6.7% 5.9% 6.8% 7.2% 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 0.4 0.6 1.0 1.8 1.7 0.0 0.0   Current Ratio   0.9 0.4 0.6 1.0 1.8 1.7 0.0 0.0   Cash and cash equivalent   35.4 8.3 290.2 6.3 1.4 10.6 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   -101.1 -313.1 -224.7 -12.2 400.5 239.4 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   -408 -175 71 356 386 -104 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -408 -175 71 356 361 -104 0 0   EBIT / employee   -506 -257 41 308 337 -121 0 0   Net earnings / employee   -434 -294 58 319 272 -114 0 0