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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   28.4% 13.9% 14.4% 13.5% 15.5% 9.0% 20.2% 20.2%   Credit score (0-100)   2 17 15 15 12 26 6 6   Credit rating   B BB BB 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   536 945 1,019 929 721 791 0.0 0.0   EBITDA   -205 90.2 176 33.6 118 655 0.0 0.0   EBIT   -209 85.0 171 28.4 118 655 0.0 0.0   Pre-tax profit (PTP)   -254.1 11.5 121.4 1.4 73.8 327.5 0.0 0.0   Net earnings   -254.1 11.5 121.4 1.4 73.8 327.5 0.0 0.0   Pre-tax profit without non-rec. items   -254 11.5 121 1.4 73.8 328 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   256 251 10.5 5.3 0.0 20.0 0.0 0.0   Shareholders equity total   -519 -508 -386 -385 -311 16.4 -23.6 -23.6   Interest-bearing liabilities   0.0 886 856 866 933 709 23.6 23.6   Balance sheet total (assets)   570 728 936 1,034 1,094 1,053 0.0 0.0   Net Debt   -185 662 784 846 933 589 23.6 23.6     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   536 945 1,019 929 721 791 0.0 0.0   Gross profit growth   111.3% 76.2% 7.9% -8.8% -22.4% 9.7% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 -895.7 -603.2 -135.9 0.0 0.0   Balance sheet total (assets)   570 728 936 1,034 1,094 1,053 0 0   Balance sheet change%   -4.6% 27.6% 28.6% 10.4% 5.9% -3.8% -100.0% 0.0%   Added value   -204.9 90.2 176.2 929.3 726.1 790.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   17 -11 -246 -11 -5 20 -20 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 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 (%)   -39.0% 9.0% 16.8% 3.1% 16.3% 82.8% 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 %   -16.4% 2.9% 11.3% 0.9% 8.3% 53.3% 0.0% 0.0%   ROI %   0.0% 7.5% 16.6% 1.5% 13.1% 79.0% 0.0% 0.0%   ROE %   -43.5% 1.8% 14.6% 0.1% 6.9% 59.0% 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 %   -47.7% -41.1% -29.2% -27.1% -22.1% 1.6% -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, %   90.4% 733.7% 444.6% 2,515.0% 792.8% 90.0% 0.0% 0.0%   Gearing %   0.0% -174.4% -221.5% -225.0% -299.9% 4,320.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.9% 2.6% 1.3% 4.9% 39.9% 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   0.3 0.4 0.7 0.7 0.8 1.0 0.0 0.0   Current Ratio   0.3 0.4 0.7 0.7 0.8 1.0 0.0 0.0   Cash and cash equivalent   185.2 223.9 72.2 20.5 0.0 119.2 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)   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   -931.6 -808.2 -447.5 -390.2 -311.1 -3.6 -11.8 -11.8   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   -205 90 176 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -205 90 176 0 0 0 0 0   EBIT / employee   -209 85 171 0 0 0 0 0   Net earnings / employee   -254 11 121 0 0 0 0 0