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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   5.3% 7.0% 6.9% 6.7% 8.9% 9.2% 17.3% 17.3%   Credit score (0-100)   44 36 35 34 27 25 9 9   Credit rating   BBB BBB BBB BBB 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   555 -353 -127 79.1 3.7 125 0.0 0.0   EBITDA   356 -477 -251 -38.2 -61.1 -39.3 0.0 0.0   EBIT   208 -501 -260 -103 -179 -157 0.0 0.0   Pre-tax profit (PTP)   176.5 -527.9 -297.6 -136.4 -204.3 -181.3 0.0 0.0   Net earnings   135.6 -417.4 -235.6 -107.4 -162.6 -143.7 0.0 0.0   Pre-tax profit without non-rec. items   176 -528 -298 -136 -204 -181 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   24.1 0.0 403 504 386 268 0.0 0.0   Shareholders equity total   1,097 679 444 336 174 29.9 -95.1 -95.1   Interest-bearing liabilities   562 612 382 639 637 764 95.1 95.1   Balance sheet total (assets)   2,188 1,748 1,084 1,175 968 906 0.0 0.0   Net Debt   532 453 355 534 624 763 95.1 95.1     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   555 -353 -127 79.1 3.7 125 0.0 0.0   Gross profit growth   -42.3% 0.0% 63.9% 0.0% -95.3% 3,283.3% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   2,188 1,748 1,084 1,175 968 906 0 0   Balance sheet change%   19.5% -20.1% -38.0% 8.4% -17.6% -6.5% -100.0% 0.0%   Added value   356.4 -477.2 -250.7 -38.2 -114.4 -39.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -296 -48 394 36 -236 -236 -268 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   37.5% 142.0% 204.3% -129.8% -4,826.0% -125.2% 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 %   10.7% -25.3% -18.1% -8.2% -16.2% -15.6% 0.0% 0.0%   ROI %   12.2% -30.5% -23.8% -10.3% -19.5% -18.2% 0.0% 0.0%   ROE %   13.2% -47.0% -42.0% -27.6% -63.8% -141.2% 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 %   50.1% 38.9% 40.9% 28.6% 17.9% 3.3% -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, %   149.2% -95.0% -141.5% -1,398.2% -1,020.6% -1,941.3% 0.0% 0.0%   Gearing %   51.2% 90.1% 86.0% 190.2% 366.8% 2,554.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 5.1% 8.4% 8.5% 4.7% 5.0% 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   2.7 1.7 1.0 0.8 0.7 0.7 0.0 0.0   Current Ratio   2.7 1.7 1.0 0.8 0.7 0.7 0.0 0.0   Cash and cash equivalent   30.2 158.8 27.1 105.9 12.9 1.7 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   1,346.4 696.2 28.0 -167.6 -211.6 -238.3 -47.5 -47.5   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   0 0 -251 -38 -114 -39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -251 -38 -61 -39 0 0   EBIT / employee   0 0 -260 -103 -179 -157 0 0   Net earnings / employee   0 0 -236 -107 -163 -144 0 0