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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   10.5% 10.7% 5.7% 7.5% 5.4% 13.0% 18.0% 18.0%   Credit score (0-100)   25 24 40 31 41 17 8 8   Credit rating   BB BB BBB BB BBB 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   -300 -57.4 42.1 34.8 90.6 -54.7 0.0 0.0   EBITDA   -300 -57.4 42.1 34.8 90.6 -54.7 0.0 0.0   EBIT   -312 -72.3 28.0 15.1 55.2 -70.2 0.0 0.0   Pre-tax profit (PTP)   -318.3 -72.3 27.3 14.1 55.0 -72.3 0.0 0.0   Net earnings   -334.5 -72.3 27.3 53.9 55.0 -72.3 0.0 0.0   Pre-tax profit without non-rec. items   -318 -72.3 27.3 14.1 55.0 -72.3 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   44.6 45.8 44.5 77.7 42.3 26.8 0.0 0.0   Shareholders equity total   -350 -423 -395 -341 -286 -359 -484 -484   Interest-bearing liabilities   478 489 484 424 412 394 484 484   Balance sheet total (assets)   136 1,212 103 93.6 134 43.7 0.0 0.0   Net Debt   439 473 467 409 348 379 484 484     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   -300 -57.4 42.1 34.8 90.6 -54.7 0.0 0.0   Gross profit growth   -257.1% 80.8% 0.0% -17.5% 160.6% 0.0% 0.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   136 1,212 103 94 134 44 0 0   Balance sheet change%   -30.0% 792.8% -91.5% -9.3% 43.5% -67.5% -100.0% 0.0%   Added value   -300.1 -57.4 42.1 34.8 74.8 -54.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   21 -14 -15 14 -71 -31 -27 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 3.0 -1.0 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 (%)   104.2% 125.8% 66.5% 43.5% 60.9% 128.4% 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 %   -89.7% -6.8% 2.6% 3.2% 12.9% -17.1% 0.0% 0.0%   ROI %   -92.4% -14.9% 5.8% 3.3% 13.2% -17.4% 0.0% 0.0%   ROE %   -203.0% -10.7% 4.1% 54.8% 48.3% -81.2% 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 %   -72.1% -25.9% -79.3% -78.5% -68.1% -89.1% -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, %   -146.3% -823.9% 1,109.1% 1,177.8% 384.0% -693.3% 0.0% 0.0%   Gearing %   -136.3% -115.8% -122.5% -124.2% -143.9% -109.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 0.0% 0.2% 0.2% 0.0% 0.5% 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   0.2 0.7 0.1 0.0 0.2 0.0 0.0 0.0   Current Ratio   0.2 0.7 0.1 0.0 0.2 0.0 0.0 0.0   Cash and cash equivalent   38.7 16.1 17.3 14.9 64.5 14.7 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   -395.0 -468.5 -439.9 -419.2 -328.8 -385.5 -241.9 -241.9   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   -300 -57 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -300 -57 0 0 0 0 0 0   EBIT / employee   -312 -72 0 0 0 0 0 0   Net earnings / employee   -334 -72 0 0 0 0 0 0