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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   6.3% 8.9% 4.6% 5.6% 5.8% 3.5% 18.0% 18.0%   Credit score (0-100)   39 29 46 39 39 52 8 8   Credit rating   BBB BB BBB BBB BBB BBB 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   887 541 682 709 683 842 0.0 0.0   EBITDA   -61.2 -97.7 57.4 -48.3 -122 189 0.0 0.0   EBIT   -130 -167 -11.8 -84.2 -124 188 0.0 0.0   Pre-tax profit (PTP)   -137.2 -218.3 -62.1 -135.4 -185.6 115.0 0.0 0.0   Net earnings   -107.0 -170.7 -48.4 -105.8 -145.0 89.4 0.0 0.0   Pre-tax profit without non-rec. items   -137 -218 -62.1 -135 -186 115 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   174 105 35.9 0.0 13.2 11.7 0.0 0.0   Shareholders equity total   -156 -327 -376 -481 -626 -537 -662 -662   Interest-bearing liabilities   1,246 1,272 1,564 1,396 1,279 1,266 662 662   Balance sheet total (assets)   1,503 1,523 1,648 1,344 1,055 1,162 0.0 0.0   Net Debt   1,231 1,180 1,459 1,249 1,238 1,075 662 662     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   887 541 682 709 683 842 0.0 0.0   Gross profit growth   -37.2% -39.0% 26.1% 3.9% -3.6% 23.3% -100.0% 0.0%   Employees   3 1 1 2 2 2 0 0   Employee growth %   -25.0% -66.7% 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)   1,503 1,523 1,648 1,344 1,055 1,162 0 0   Balance sheet change%   -7.4% 1.3% 8.2% -18.4% -21.5% 10.1% -100.0% 0.0%   Added value   -61.2 -97.7 57.4 -48.3 -88.0 189.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -138 -138 -138 -72 12 -3 -12 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 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 (%)   -14.7% -30.8% -1.7% -11.9% -18.1% 22.3% 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 %   -7.8% -9.5% -0.5% -4.3% -7.1% 11.1% 0.0% 0.0%   ROI %   -10.3% -13.2% -0.7% -5.7% -9.2% 14.8% 0.0% 0.0%   ROE %   -6.8% -11.3% -3.1% -7.1% -12.1% 8.1% 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 %   -9.4% -17.7% -18.6% -26.4% -37.2% -31.6% -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, %   -2,010.8% -1,207.0% 2,544.0% -2,586.2% -1,011.5% 568.1% 0.0% 0.0%   Gearing %   -796.4% -388.9% -416.4% -290.0% -204.2% -235.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 4.1% 3.6% 3.5% 4.6% 5.7% 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   0.0 0.1 0.1 0.2 0.1 0.1 0.0 0.0   Current Ratio   0.7 0.7 0.8 0.6 0.6 0.6 0.0 0.0   Cash and cash equivalent   14.4 92.5 104.7 146.6 40.9 191.2 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   -420.7 -522.2 -501.4 -672.3 -735.5 -644.6 -331.0 -331.0   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   -20 -98 57 -24 -44 95 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -20 -98 57 -24 -61 95 0 0   EBIT / employee   -43 -167 -12 -42 -62 94 0 0   Net earnings / employee   -36 -171 -48 -53 -73 45 0 0