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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   17.1% 19.3% 18.9% 13.1% 13.7% 9.9% 18.1% 18.1%   Credit score (0-100)   10 7 7 16 15 24 8 8   Credit rating   BB B B BB BB 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   -211 -188 -103 7.7 -2.9 47.7 0.0 0.0   EBITDA   -737 -198 -104 7.7 -4.3 46.6 0.0 0.0   EBIT   -737 -198 -104 7.7 -4.3 46.6 0.0 0.0   Pre-tax profit (PTP)   -745.6 -199.1 -104.6 7.2 -10.1 42.8 0.0 0.0   Net earnings   -585.8 -156.8 -84.7 3.8 -11.1 29.6 0.0 0.0   Pre-tax profit without non-rec. items   -746 -199 -105 7.2 -10.1 42.8 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   8.9 8.9 8.9 28.9 28.9 39.6 0.0 0.0   Shareholders equity total   160 3.1 -81.6 -77.7 0.0 29.6 -97.4 -97.4   Interest-bearing liabilities   128 144 178 201 340 362 97.4 97.4   Balance sheet total (assets)   298 168 118 149 378 469 0.0 0.0   Net Debt   128 117 148 201 337 321 97.4 97.4     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   -211 -188 -103 7.7 -2.9 47.7 0.0 0.0   Gross profit growth   6.4% 10.5% 45.6% 0.0% 0.0% 0.0% -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)   298 168 118 149 378 469 0 0   Balance sheet change%   -32.0% -43.6% -29.9% 26.1% 154.7% 24.1% -100.0% 0.0%   Added value   -736.7 -198.1 -103.5 7.7 -4.3 46.6 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 0 20 0 11 -40 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 1.0 -1.0 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 (%)   349.7% 105.1% 101.0% 100.0% 150.4% 97.6% 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 %   -148.8% -85.1% -56.4% 3.6% -0.6% 15.2% 0.0% 0.0%   ROI %   -151.9% -91.0% -63.6% 4.1% -0.7% 17.6% 0.0% 0.0%   ROE %   -196.0% -192.3% -140.1% 2.9% -4.2% 14.5% 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 %   53.7% 1.9% -40.9% -34.4% 0.0% 6.3% -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, %   -17.4% -59.1% -143.1% 2,614.2% -7,751.8% 689.8% 0.0% 0.0%   Gearing %   79.9% 4,589.0% -218.2% -259.1% 0.0% 1,222.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 0.7% 0.6% 0.2% 3.0% 6.1% 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   1.7 0.7 0.3 0.3 0.8 0.9 0.0 0.0   Current Ratio   1.7 0.7 0.3 0.3 0.8 0.9 0.0 0.0   Cash and cash equivalent   0.0 27.2 29.7 0.0 3.8 40.6 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   102.6 -55.3 -141.3 -158.8 -84.7 -55.1 -48.7 -48.7   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