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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   5.4% 5.4% 5.4% 5.4% 5.4% 5.4% 5.4% 5.4%   Bankruptcy risk   10.8% 9.2% 24.8% 30.5% 14.8% 25.0% 18.2% 18.0%   Credit score (0-100)   24 28 3 1 13 2 8 8   Credit rating   BB BB B C BB 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   487 640 212 108 761 555 0.0 0.0   EBITDA   116 162 -314 -365 195 15.1 0.0 0.0   EBIT   77.9 124 -352 -403 157 15.1 0.0 0.0   Pre-tax profit (PTP)   57.4 104.9 -384.9 -408.9 131.9 -3.6 0.0 0.0   Net earnings   38.4 73.2 -291.9 -319.4 101.1 -106.2 0.0 0.0   Pre-tax profit without non-rec. items   57.4 105 -385 -409 132 -3.6 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   152 114 76.0 38.0 0.0 0.0 0.0 0.0   Shareholders equity total   -105 -32.3 -324 -644 -542 -649 -699 -699   Interest-bearing liabilities   366 384 428 431 473 511 699 699   Balance sheet total (assets)   454 675 514 451 481 408 0.0 0.0   Net Debt   208 -51.4 237 329 381 452 699 699     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   487 640 212 108 761 555 0.0 0.0   Gross profit growth   1,357.0% 31.5% -66.8% -49.0% 602.2% -27.1% -100.0% 0.0%   Employees   0 0 3 2 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% 50.0% 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)   454 675 514 451 481 408 0 0   Balance sheet change%   55.1% 48.6% -23.9% -12.1% 6.5% -15.1% -100.0% 0.0%   Added value   115.9 162.5 -313.8 -365.4 195.5 15.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -56 -76 -76 -76 -76 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 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 (%)   16.0% 19.4% -165.6% -372.2% 20.7% 2.7% 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 %   15.6% 19.8% -45.1% -41.7% 15.2% 2.1% 0.0% 0.0%   ROI %   27.7% 33.5% -85.8% -93.9% 35.6% 4.4% 0.0% 0.0%   ROE %   10.3% 13.0% -49.1% -66.2% 21.7% -23.9% 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 %   -23.3% -5.7% -60.6% -112.6% -53.0% -61.4% -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, %   179.5% -31.7% -75.5% -90.0% 194.8% 2,995.9% 0.0% 0.0%   Gearing %   -346.8% -1,189.4% -132.1% -66.9% -87.2% -78.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 5.5% 9.0% 1.3% 6.4% 5.1% 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   0.5 0.9 0.7 0.6 0.4 0.3 0.0 0.0   Current Ratio   0.4 0.7 0.5 0.3 0.4 0.3 0.0 0.0   Cash and cash equivalent   157.8 435.4 191.3 101.6 92.2 58.7 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   -308.5 -197.3 -451.1 -732.6 -593.5 -699.7 -349.3 -349.3   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 -105 -183 65 5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -105 -183 65 5 0 0   EBIT / employee   0 0 -117 -202 52 5 0 0   Net earnings / employee   0 0 -97 -160 34 -35 0 0