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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.9% 5.3% 4.7% 4.6% 2.3% 1.3% 11.2% 11.0%   Credit score (0-100)   71 43 46 44 64 79 22 22   Credit rating   A BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.5 0.0 0.0 0.0 0.0 33.0 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   140 -183 4.4 -131 263 227 0.0 0.0   EBITDA   140 -183 4.4 -131 263 227 0.0 0.0   EBIT   7.0 -532 -171 -231 53.8 278 0.0 0.0   Pre-tax profit (PTP)   -22.6 -564.1 -200.7 -258.9 28.2 254.2 0.0 0.0   Net earnings   -18.4 -440.1 -156.7 -201.9 35.1 198.3 0.0 0.0   Pre-tax profit without non-rec. items   -22.6 -564 -201 -259 28.2 254 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   3,210 2,861 2,686 2,586 2,377 2,428 0.0 0.0   Shareholders equity total   2,218 1,778 1,621 1,419 1,454 1,653 1,153 1,153   Interest-bearing liabilities   1,050 992 933 872 811 748 0.0 0.0   Balance sheet total (assets)   3,526 3,261 2,786 2,668 2,475 2,595 1,153 1,153   Net Debt   734 597 843 841 793 614 -1,153 -1,153     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   140 -183 4.4 -131 263 227 0.0 0.0   Gross profit growth   -27.5% 0.0% 0.0% 0.0% 0.0% -13.8% -100.0% 0.0%   Employees   1 1 1 1 1 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)   3,526 3,261 2,786 2,668 2,475 2,595 1,153 1,153   Balance sheet change%   -2.6% -7.5% -14.6% -4.2% -7.2% 4.8% -55.6% 0.0%   Added value   7.0 -531.9 -170.6 -231.2 53.8 277.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -133 -349 -175 -100 -209 51 -2,428 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 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 (%)   5.0% 290.8% -3,868.3% 176.2% 20.5% 122.5% 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 %   0.3% -15.7% -5.6% -8.5% 2.1% 11.0% 0.0% 0.0%   ROI %   0.3% -16.9% -6.1% -9.0% 2.2% 11.1% 0.0% 0.0%   ROE %   -0.8% -22.0% -9.2% -13.3% 2.4% 12.8% 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 %   62.9% 54.5% 58.2% 53.2% 58.8% 63.7% 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, %   524.1% -326.5% 19,126.6% -641.5% 301.5% 270.7% 0.0% 0.0%   Gearing %   47.4% 55.8% 57.5% 61.5% 55.7% 45.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 3.2% 3.1% 3.1% 3.1% 3.0% 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   2.7 0.8 0.8 0.3 0.8 1.9 0.0 0.0   Current Ratio   2.7 0.8 0.8 0.3 0.8 1.9 0.0 0.0   Cash and cash equivalent   316.3 395.0 89.5 31.0 18.1 134.0 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   199.5 -91.9 -28.1 -206.0 -24.9 77.4 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   7 -532 -171 -231 54 278 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   140 -183 4 -131 263 227 0 0   EBIT / employee   7 -532 -171 -231 54 278 0 0   Net earnings / employee   -18 -440 -157 -202 35 198 0 0