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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.9% 2.9%   Bankruptcy risk   4.6% 10.5% 4.1% 10.7% 8.4% 4.0% 17.8% 17.8%   Credit score (0-100)   47 25 49 21 28 48 8 8   Credit rating   BBB BB BBB BB BB 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 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   269 -109 309 -134 -82.0 321 0.0 0.0   EBITDA   55.0 -375 60.1 -462 -355 321 0.0 0.0   EBIT   -37.9 -481 -29.9 -519 -425 266 0.0 0.0   Pre-tax profit (PTP)   -66.9 -569.6 -140.3 -660.7 -578.0 272.5 0.0 0.0   Net earnings   -52.5 -444.9 -109.5 -516.7 -455.4 212.5 0.0 0.0   Pre-tax profit without non-rec. items   -66.9 -570 -140 -661 -578 272 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 2023/12 2024e N/A 2025e N/A Tangible assets total   264 238 148 216 146 91.4 0.0 0.0   Shareholders equity total   630 185 75.9 -341 23.8 236 -1,968 -1,968   Interest-bearing liabilities   955 1,495 2,200 2,200 1,580 1,533 1,968 1,968   Balance sheet total (assets)   1,600 2,092 2,376 1,898 1,727 1,951 0.0 0.0   Net Debt   899 1,424 1,989 1,982 1,208 1,010 1,968 1,968     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2023/12 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   269 -109 309 -134 -82.0 321 0.0 0.0   Gross profit growth   1,417.7% 0.0% 0.0% 0.0% 38.6% 0.0% -100.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   1,600 2,092 2,376 1,898 1,727 1,951 0 0   Balance sheet change%   74.7% 30.8% 13.6% -20.1% -9.0% 12.9% -100.0% 0.0%   Added value   55.0 -374.9 60.1 -461.8 -367.0 321.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -105 -133 -180 11 -140 -109 -91 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 -4.0 -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 2023/12 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 (%)   -14.1% 441.6% -9.7% 388.9% 517.7% 83.0% 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 %   -3.0% -26.1% -1.3% -22.5% -16.4% 14.8% 0.0% 0.0%   ROI %   -3.3% -29.5% -1.5% -23.2% -17.1% 16.2% 0.0% 0.0%   ROE %   -8.0% -109.1% -83.8% -52.3% -47.4% 163.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   39.4% 8.9% 3.2% -15.2% 1.4% 12.1% -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, %   1,635.1% -379.8% 3,307.9% -429.2% -340.6% 314.6% 0.0% 0.0%   Gearing %   151.5% 806.5% 2,899.5% -645.5% 6,646.2% 648.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 7.2% 6.0% 6.4% 13.4% 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 2023/12 2024e N/A 2025e N/A Quick Ratio   0.8 0.7 0.7 0.3 0.6 0.8 0.0 0.0   Current Ratio   1.4 1.0 1.0 0.8 0.9 1.1 0.0 0.0   Cash and cash equivalent   55.4 71.0 211.4 217.8 372.5 522.4 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 2023/12 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   365.9 -52.6 -72.1 -556.8 -134.2 145.0 -983.8 -983.8   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 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   55 -375 60 -462 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   55 -375 60 -462 0 0 0 0   EBIT / employee   -38 -481 -30 -519 0 0 0 0   Net earnings / employee   -53 -445 -109 -517 0 0 0 0