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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   9.9% 9.9% 9.9% 9.9% 9.9% 9.9% 9.9% 9.9%   Bankruptcy risk   21.7% 21.1% 21.4% 25.1% 16.6% 18.4% 18.0% 18.0%   Credit score (0-100)   5 5 4 2 10 7 8 8   Credit rating   B B B B 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   351,220 349 521 255 39.7 69.5 0.0 0.0   EBITDA   -118,741 -83.0 93.0 -63.2 37.5 69.5 0.0 0.0   EBIT   -157,104 -121 55.0 -75.3 23.0 59.3 0.0 0.0   Pre-tax profit (PTP)   -164,057.0 -126.0 48.0 -87.2 17.0 52.1 0.0 0.0   Net earnings   -157,757.0 -126.0 48.0 -87.2 17.0 52.1 0.0 0.0   Pre-tax profit without non-rec. items   -164,057 -126 48.0 -87.2 17.0 52.1 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   191,287 153 115 58.7 44.2 23.9 0.0 0.0   Shareholders equity total   -125,637 -252 -203 -250 -207 -155 -195 -195   Interest-bearing liabilities   0.0 272 134 213 278 207 195 195   Balance sheet total (assets)   270,115 210 180 101 418 784 0.0 0.0   Net Debt   -32,213 272 115 213 278 207 195 195     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   351,220 349 521 255 39.7 69.5 0.0 0.0   Gross profit growth   61,518.7% -99.9% 49.3% -51.1% -84.4% 75.4% -100.0% 0.0%   Employees   1 1 1 0 0 1 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)   270,115 210 180 101 418 784 0 0   Balance sheet change%   72,809.1% -99.9% -14.3% -44.0% 314.2% 87.7% -100.0% 0.0%   Added value   -118,741.0 -83.0 93.0 -63.2 35.0 69.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   152,724 -191,196 -52 -44 -53 -31 -24 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 -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 (%)   -44.7% -34.7% 10.6% -29.5% 57.9% 85.2% 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 %   -79.3% -0.1% 13.0% -20.5% 4.7% 7.6% 0.0% 0.0%   ROI %   -9,984.7% -7.7% 27.1% -43.4% 9.3% 24.4% 0.0% 0.0%   ROE %   -116.8% -0.1% 24.6% -62.1% 6.6% 8.7% 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 %   -31.7% -54.5% -53.0% -71.3% -33.1% -16.5% -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, %   27.1% -327.7% 123.7% -337.0% 742.9% 298.0% 0.0% 0.0%   Gearing %   0.0% -107.9% -66.0% -85.2% -134.7% -134.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5,551.6% 3.7% 3.4% 6.8% 2.4% 3.0% 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   0.2 0.1 0.2 0.1 0.6 0.8 0.0 0.0   Current Ratio   0.2 0.1 0.2 0.1 0.6 0.8 0.0 0.0   Cash and cash equivalent   32,213.0 0.0 19.0 0.0 0.0 0.0 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   -314,066.0 -405.0 -318.0 -308.8 -250.8 -178.4 -97.3 -97.3   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   -118,741 -83 93 0 0 70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -118,741 -83 93 0 0 70 0 0   EBIT / employee   -157,104 -121 55 0 0 59 0 0   Net earnings / employee   -157,757 -126 48 0 0 52 0 0