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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   8.8% 15.2% 25.6% 11.6% 12.2% 14.2% 18.3% 18.1%   Credit score (0-100)   29 14 3 19 19 14 8 8   Credit rating   BB BB B 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   113 1,087 229 0 0 0 0 0   Gross profit   -111 969 212 381 249 58.3 0.0 0.0   EBITDA   -223 -208 -392 211 34.7 -49.1 0.0 0.0   EBIT   -236 -216 -396 206 30.5 -113 0.0 0.0   Pre-tax profit (PTP)   -332.2 -200.2 -307.0 300.8 78.9 -49.2 0.0 0.0   Net earnings   -264.6 -233.6 -306.0 300.8 78.9 -49.2 0.0 0.0   Pre-tax profit without non-rec. items   -332 -200 -307 301 78.9 -49.2 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   265 78.9 75.0 70.5 66.3 62.1 0.0 0.0   Shareholders equity total   371 138 -168 133 23.6 -25.6 -166 -166   Interest-bearing liabilities   500 0.0 0.0 0.0 0.0 0.0 166 166   Balance sheet total (assets)   1,537 1,558 1,885 2,214 1,961 1,993 0.0 0.0   Net Debt   499 -0.1 0.0 -9.7 -220 -158 166 166     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   113 1,087 229 0 0 0 0 0   Net sales growth   -90.2% 858.2% -78.9% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -111 969 212 381 249 58.3 0.0 0.0   Gross profit growth   0.0% 0.0% -78.1% 79.9% -34.7% -76.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   1,537 1,558 1,885 2,214 1,961 1,993 0 0   Balance sheet change%   -6.0% 1.4% 21.0% 17.5% -11.4% 1.6% -100.0% 0.0%   Added value   -223.3 -208.2 -392.0 210.7 34.7 -49.1 0.0 0.0   Added value %   -196.8% -19.1% -171.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -440 -194 -8 -9 -8 -68 -62 0   Net sales trend   -1.0 1.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 2.0 -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 %   -196.8% -19.1% -171.2% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -207.9% -19.9% -172.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   212.5% -22.3% -186.8% 54.1% 12.2% -194.3% 0.0% 0.0%   Net Earnings %   -233.2% -21.5% -133.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -222.1% -20.8% -131.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -292.8% -18.4% -134.1% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -13.1% -11.2% -16.8% 14.3% 7.1% -2.5% 0.0% 0.0%   ROI %   -33.5% -34.4% -439.5% 458.9% 190.7% -416.3% 0.0% 0.0%   ROE %   -52.5% -91.7% -30.3% 29.8% 100.9% -4.9% 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 %   24.2% 8.9% -8.2% 6.0% 1.2% -1.3% -100.0% -100.0%   Relative indebtedness %   1,027.2% 130.6% 896.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   1,026.5% 130.6% 896.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -223.6% 0.0% 0.0% -4.6% -634.1% 321.2% 0.0% 0.0%   Gearing %   134.6% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   29.7% 10.7% 0.0% 0.0% 0.0% 0.0% 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   0.1 0.5 0.5 0.6 0.7 0.7 0.0 0.0   Current Ratio   1.3 0.8 0.7 0.8 0.8 0.8 0.0 0.0   Cash and cash equivalent   0.7 0.1 0.0 9.7 219.9 157.8 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)   23.5 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 %   776.9% 99.8% 616.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   216.0 -335.1 -641.0 -339.8 -451.6 -496.6 -82.9 -82.9   Net working capital %   190.3% -30.8% -279.9% 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0