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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   6.2% 6.0% 6.8% 12.7% 21.2% 18.3% 18.0% 18.0%   Credit score (0-100)   39 40 35 17 4 7 8 8   Credit rating   BBB BBB BBB BB B B 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   870 714 630 474 23.6 -40.7 0.0 0.0   EBITDA   79.7 -51.6 -51.3 -157 -200 -162 0.0 0.0   EBIT   79.7 -51.6 -51.3 -157 -200 -162 0.0 0.0   Pre-tax profit (PTP)   75.9 -57.8 -60.0 -163.8 -206.2 -173.3 0.0 0.0   Net earnings   55.1 -55.7 -52.8 -133.7 -162.3 -135.1 0.0 0.0   Pre-tax profit without non-rec. items   75.9 -57.8 -60.0 -164 -206 -173 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   65.9 74.0 51.4 28.8 6.1 0.0 0.0 0.0   Shareholders equity total   180 69.3 16.5 -117 -279 -415 -540 -540   Interest-bearing liabilities   474 562 409 366 407 482 540 540   Balance sheet total (assets)   1,118 1,110 834 665 127 67.3 0.0 0.0   Net Debt   75.8 477 228 268 314 423 540 540     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   870 714 630 474 23.6 -40.7 0.0 0.0   Gross profit growth   -11.9% -18.0% -11.7% -24.8% -95.0% 0.0% 0.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   1,118 1,110 834 665 127 67 0 0   Balance sheet change%   26.8% -0.7% -24.8% -20.3% -80.9% -47.0% -100.0% 0.0%   Added value   79.7 -51.6 -51.3 -156.8 -199.8 -161.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 8 -23 -23 -23 -6 0 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 (%)   9.2% -7.2% -8.1% -33.1% -848.1% 397.7% 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 %   8.0% -4.6% -5.3% -19.4% -33.6% -36.4% 0.0% 0.0%   ROI %   14.3% -8.0% -9.7% -38.7% -50.6% -36.4% 0.0% 0.0%   ROE %   30.6% -44.7% -123.1% -39.3% -41.0% -139.1% 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 %   16.1% 6.2% 2.0% -15.0% -68.8% -86.0% -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, %   95.1% -923.5% -444.7% -170.8% -157.1% -261.7% 0.0% 0.0%   Gearing %   263.3% 811.1% 2,479.0% -312.2% -145.5% -116.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 1.2% 1.8% 1.8% 1.6% 2.6% 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   1.0 0.6 0.7 0.8 0.3 0.1 0.0 0.0   Current Ratio   1.1 1.0 1.0 0.8 0.3 0.1 0.0 0.0   Cash and cash equivalent   398.5 85.3 180.7 98.1 92.5 58.8 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   114.2 -4.4 -34.2 -128.4 -285.6 -414.6 -269.8 -269.8   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   80 -52 -51 -157 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   80 -52 -51 -157 0 0 0 0   EBIT / employee   80 -52 -51 -157 0 0 0 0   Net earnings / employee   55 -56 -53 -134 0 0 0 0