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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   9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5%   Bankruptcy risk   8.3% 4.1% 4.9% 5.7% 6.2% 7.5% 18.1% 18.1%   Credit score (0-100)   31 50 44 39 37 31 8 8   Credit rating   BB BBB BBB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   1,972 2,018 1,500 1,651 1,442 1,519 0.0 0.0   EBITDA   -30.1 117 -105 62.1 -57.1 -58.1 0.0 0.0   EBIT   -30.1 117 -107 53.0 -66.1 -64.6 0.0 0.0   Pre-tax profit (PTP)   -36.8 109.8 -108.7 51.3 -66.4 -65.5 0.0 0.0   Net earnings   -36.8 107.1 -86.3 33.0 -57.3 -51.4 0.0 0.0   Pre-tax profit without non-rec. items   -36.8 110 -109 51.3 -66.4 -65.5 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 24.6 15.6 6.5 0.0 0.0 0.0   Shareholders equity total   -33.9 73.2 -13.1 20.0 -37.4 -88.7 -169 -169   Interest-bearing liabilities   171 178 178 101 101 114 169 169   Balance sheet total (assets)   441 747 435 315 266 338 0.0 0.0   Net Debt   11.9 -243 29.9 26.9 53.8 -30.1 169 169     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   1,972 2,018 1,500 1,651 1,442 1,519 0.0 0.0   Gross profit growth   41.1% 2.3% -25.7% 10.0% -12.6% 5.4% -100.0% 0.0%   Employees   7 9 7 7 5 5 0 0   Employee growth %   0.0% 28.6% -22.2% 0.0% -28.6% 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)   441 747 435 315 266 338 0 0   Balance sheet change%   9.0% 69.7% -41.8% -27.6% -15.6% 27.1% -100.0% 0.0%   Added value   -30.1 116.7 -104.9 62.1 -57.1 -58.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 22 -18 -18 -13 0 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 -1.0 1.0 -1.0 -2.0 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 (%)   -1.5% 5.8% -7.2% 3.2% -4.6% -4.2% 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 %   -6.9% 19.1% -18.0% 13.9% -21.4% -17.7% 0.0% 0.0%   ROI %   -17.8% 55.3% -50.1% 35.5% -59.8% -60.1% 0.0% 0.0%   ROE %   -16.6% 41.7% -33.9% 14.5% -40.1% -17.0% 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 %   -7.1% 9.8% -2.9% 6.3% -12.3% -20.8% -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, %   -39.5% -207.8% -28.5% 43.3% -94.4% 51.8% 0.0% 0.0%   Gearing %   -504.9% 243.2% -1,363.6% 504.6% -269.4% -128.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.0% 0.7% 1.3% 0.3% 0.9% 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   1.4 1.5 1.5 1.5 1.3 1.1 0.0 0.0   Current Ratio   1.5 1.5 1.5 1.5 1.3 1.1 0.0 0.0   Cash and cash equivalent   159.2 420.6 148.0 73.8 46.8 144.3 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   137.2 253.9 143.0 102.4 54.1 22.7 -84.4 -84.4   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   -4 13 -15 9 -11 -12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -4 13 -15 9 -11 -12 0 0   EBIT / employee   -4 13 -15 8 -13 -13 0 0   Net earnings / employee   -5 12 -12 5 -11 -10 0 0