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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% 1.5% 1.5%   Bankruptcy risk   7.0% 7.1% 5.0% 11.4% 18.3% 13.1% 18.9% 18.9%   Credit score (0-100)   36 35 44 20 7 17 7 7   Credit rating   BBB BBB BBB BB B 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   248 219 0 0 0 0 0 0   Gross profit   -218 -173 118 -164 -229 -202 0.0 0.0   EBITDA   -218 -173 118 -164 -229 -273 0.0 0.0   EBIT   -250 -243 -20.3 -302 -229 -273 0.0 0.0   Pre-tax profit (PTP)   -221.0 -215.3 -0.3 -304.6 -237.2 -273.6 0.0 0.0   Net earnings   -177.5 -215.3 -0.3 -304.6 -237.2 -273.6 0.0 0.0   Pre-tax profit without non-rec. items   -221 -215 -0.3 -305 -237 -274 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   141 520 381 243 0.0 0.0 0.0 0.0   Shareholders equity total   1,367 1,151 1,151 847 609 336 256 256   Interest-bearing liabilities   106 166 159 188 60.3 176 0.0 0.0   Balance sheet total (assets)   1,771 1,474 1,458 1,035 684 513 256 256   Net Debt   -114 46.9 -104 179 -189 126 -256 -256     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   248 219 0 0 0 0 0 0   Net sales growth   -73.6% -11.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -218 -173 118 -164 -229 -202 0.0 0.0   Gross profit growth   0.0% 20.7% 0.0% 0.0% -39.6% 11.8% 0.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 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)   1,771 1,474 1,458 1,035 684 513 256 256   Balance sheet change%   -5.4% -16.7% -1.1% -29.1% -33.9% -25.0% -50.1% 0.0%   Added value   -217.7 -172.7 118.4 -163.7 -89.9 -273.5 0.0 0.0   Added value %   -87.8% -78.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   108 309 -277 -277 -243 0 0 0   Net sales trend   -2.0 -3.0 -4.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 -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 %   -87.8% -78.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -101.0% -111.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   114.9% 140.9% -17.1% 184.7% 100.0% 135.7% 0.0% 0.0%   Net Earnings %   -71.6% -98.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -58.5% -66.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -89.2% -98.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -12.0% -13.0% 0.1% -24.3% -26.6% -45.7% 0.0% 0.0%   ROI %   -14.0% -15.1% 0.1% -25.8% -26.8% -46.3% 0.0% 0.0%   ROE %   -12.2% -17.1% -0.0% -30.5% -32.6% -57.9% 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 %   77.2% 78.1% 78.9% 81.8% 89.1% 65.5% 100.0% 100.0%   Relative indebtedness %   162.9% 147.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   74.1% 93.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   52.2% -27.1% -87.7% -109.5% 82.9% -45.9% 0.0% 0.0%   Gearing %   7.8% 14.4% 13.8% 22.2% 9.9% 52.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 3.5% 0.9% 1.2% 7.2% 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   4.0 3.0 3.5 4.2 9.2 2.9 0.0 0.0   Current Ratio   4.0 3.0 3.5 4.2 9.2 2.9 0.0 0.0   Cash and cash equivalent   220.1 118.9 263.2 8.8 249.7 50.2 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)   186.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   151.0 71.4 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   657.5% 435.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,225.8 631.3 755.0 603.8 609.3 335.7 0.0 0.0   Net working capital %   494.5% 288.4% 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 -273 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -273 0 0   EBIT / employee   0 0 0 0 0 -273 0 0   Net earnings / employee   0 0 0 0 0 -274 0 0