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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   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   12.4% 12.2% 9.6% 23.8% 8.3% 9.1% 16.9% 16.6%   Credit score (0-100)   20 20 25 3 29 26 10 11   Credit rating   BB BB BB B 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   -245 528 772 107 1,006 728 0.0 0.0   EBITDA   -382 199 144 -451 562 215 0.0 0.0   EBIT   -382 199 144 -451 562 215 0.0 0.0   Pre-tax profit (PTP)   -386.3 199.3 142.7 -462.9 551.3 203.3 0.0 0.0   Net earnings   -386.3 159.2 109.9 -431.5 487.1 139.6 0.0 0.0   Pre-tax profit without non-rec. items   -386 199 143 -463 551 203 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   -336 -177 -67.1 -499 -11.5 128 78.1 78.1   Interest-bearing liabilities   588 617 637 576 283 235 0.0 0.0   Balance sheet total (assets)   283 1,140 1,511 1,181 1,511 1,988 78.1 78.1   Net Debt   477 500 258 333 129 74.7 -78.1 -78.1     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   -245 528 772 107 1,006 728 0.0 0.0   Gross profit growth   0.0% 0.0% 46.2% -86.2% 842.0% -27.7% -100.0% 0.0%   Employees   2 2 2 0 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   283 1,140 1,511 1,181 1,511 1,988 78 78   Balance sheet change%   0.0% 302.6% 32.6% -21.8% 27.9% 31.6% -96.1% 0.0%   Added value   -381.9 199.3 143.6 -450.7 562.3 214.7 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   -1.0 1.0 2.0 -1.0 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 (%)   156.1% 37.7% 18.6% -422.1% 55.9% 29.5% 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 %   -61.7% 20.6% 9.9% -27.7% 35.1% 12.2% 0.0% 0.0%   ROI %   -64.9% 33.1% 22.9% -74.3% 130.8% 66.5% 0.0% 0.0%   ROE %   -136.4% 22.4% 8.3% -32.1% 36.2% 17.0% 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 %   -54.3% -13.4% -4.3% -29.7% -0.8% 7.4% 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, %   -124.8% 250.9% 179.5% -74.0% 23.0% 34.8% 0.0% 0.0%   Gearing %   -174.9% -348.2% -949.4% -115.6% -2,463.5% 183.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 0.0% 0.1% 2.0% 2.5% 4.5% 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 0.5 0.4 0.2 0.1 0.3 0.0 0.0   Current Ratio   0.5 0.9 1.0 0.7 1.0 1.1 0.0 0.0   Cash and cash equivalent   111.7 116.7 379.7 242.9 154.1 159.8 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   -336.3 -177.1 -67.1 -498.6 -11.5 191.8 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   -191 100 72 0 0 107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -191 100 72 0 0 107 0 0   EBIT / employee   -191 100 72 0 0 107 0 0   Net earnings / employee   -193 80 55 0 0 70 0 0