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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   12.4% 11.4% 17.5% 9.7% 13.9% 14.2% 16.0% 16.0%   Credit score (0-100)   20 22 9 24 15 14 12 12   Credit rating   BB BB B BB BB BB BB BB   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   310 81.1 -99.5 118 254 411 0.0 0.0   EBITDA   55.2 -15.6 -190 -59.8 72.6 23.1 0.0 0.0   EBIT   55.2 -15.6 -190 -59.8 72.6 23.1 0.0 0.0   Pre-tax profit (PTP)   43.6 -28.5 -206.8 -90.7 41.3 -20.9 0.0 0.0   Net earnings   -0.1 -26.2 -166.1 -72.3 28.5 -29.5 0.0 0.0   Pre-tax profit without non-rec. items   43.6 -28.5 -207 -90.7 41.3 -20.9 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -259 -285 -451 -523 -495 -524 -574 -574   Interest-bearing liabilities   284 276 457 584 506 485 574 574   Balance sheet total (assets)   103 40.9 61.8 112 96.3 69.6 0.0 0.0   Net Debt   284 276 457 550 447 463 574 574     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   310 81.1 -99.5 118 254 411 0.0 0.0   Gross profit growth   31.2% -73.9% 0.0% 0.0% 116.1% 62.0% -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)   103 41 62 112 96 70 0 0   Balance sheet change%   -20.4% -60.3% 51.1% 81.3% -14.0% -27.7% -100.0% 0.0%   Added value   55.2 -15.6 -189.9 -59.8 72.6 23.1 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 0 0 0 0 0 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 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 (%)   17.8% -19.2% 190.9% -50.9% 28.6% 5.6% 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 %   15.0% -4.2% -45.3% -10.4% 11.8% 4.1% 0.0% 0.0%   ROI %   18.8% -5.2% -51.8% -11.5% 13.3% 4.9% 0.0% 0.0%   ROE %   -0.1% -36.4% -323.8% -83.3% 27.4% -35.6% 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 %   -71.5% -87.4% -88.0% -82.4% -83.7% -88.3% -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, %   514.6% -1,773.3% -240.7% -919.4% 615.3% 2,003.3% 0.0% 0.0%   Gearing %   -110.0% -97.0% -101.4% -111.6% -102.3% -92.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 5.0% 4.6% 5.9% 5.7% 9.1% 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   0.3 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.3 0.1 0.1 0.2 0.2 0.1 0.0 0.0   Cash and cash equivalent   0.1 0.1 0.1 34.3 59.3 21.1 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   -258.6 -284.8 -451.0 -523.3 -481.9 -515.6 -287.1 -287.1   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   55 -16 -190 -60 73 23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   55 -16 -190 -60 73 23 0 0   EBIT / employee   55 -16 -190 -60 73 23 0 0   Net earnings / employee   -0 -26 -166 -72 29 -30 0 0