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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   8.6% 5.9% 5.2% 16.4% 11.3% 12.8% 16.2% 16.0%   Credit score (0-100)   30 41 42 10 21 17 11 12   Credit rating   BB BBB BBB BB 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   784 517 368 0 0 0 0 0   Gross profit   678 372 252 151 161 101 0.0 0.0   EBITDA   -107 49.4 11.5 -23.9 11.7 -96.9 0.0 0.0   EBIT   -110 49.4 11.5 -23.9 11.7 -96.9 0.0 0.0   Pre-tax profit (PTP)   -110.0 49.4 11.5 -23.9 11.5 -96.9 0.0 0.0   Net earnings   -110.0 36.2 6.6 -23.9 11.5 -96.9 0.0 0.0   Pre-tax profit without non-rec. items   -110 49.4 11.5 -23.9 11.5 -96.9 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   95.1 131 138 114 125 28.6 -21.4 -21.4   Interest-bearing liabilities   0.0 1.3 22.3 0.0 0.0 0.0 21.4 21.4   Balance sheet total (assets)   291 234 266 147 175 78.3 0.0 0.0   Net Debt   -249 -125 -178 -147 -175 -75.9 21.4 21.4     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   784 517 368 0 0 0 0 0   Net sales growth   -47.2% -34.1% -28.7% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   678 372 252 151 161 101 0.0 0.0   Gross profit growth   -41.9% -45.1% -32.2% -40.2% 7.1% -37.3% -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)   291 234 266 147 175 78 0 0   Balance sheet change%   -41.4% -19.7% 13.9% -44.8% 19.0% -55.3% -100.0% 0.0%   Added value   -106.7 49.4 11.5 -23.9 11.7 -96.9 0.0 0.0   Added value %   -13.6% 9.6% 3.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 0 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 -4.0 -5.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 1.0 -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 %   -13.6% 9.6% 3.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -14.0% 9.6% 3.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -16.2% 13.3% 4.6% -15.9% 7.3% -95.8% 0.0% 0.0%   Net Earnings %   -14.0% 7.0% 1.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -13.6% 7.0% 1.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -14.0% 9.6% 3.1% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -27.9% 18.8% 4.6% -11.6% 7.3% -76.5% 0.0% 0.0%   ROI %   -54.6% 43.4% 7.9% -17.4% 9.8% -125.9% 0.0% 0.0%   ROE %   -55.0% 32.0% 4.9% -19.0% 9.6% -125.9% 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 %   32.6% 56.2% 51.8% 77.5% 71.7% 36.5% -100.0% -100.0%   Relative indebtedness %   25.0% 19.8% 34.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -6.7% -4.7% -19.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   233.1% -253.9% -1,547.7% 615.1% -1,493.6% 78.3% 0.0% 0.0%   Gearing %   0.0% 1.0% 16.1% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 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   1.5 2.3 2.1 4.4 3.5 1.6 0.0 0.0   Current Ratio   1.5 2.3 2.1 4.4 3.5 1.6 0.0 0.0   Cash and cash equivalent   248.8 126.7 200.4 147.1 175.1 75.9 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)   19.7 43.8 64.9 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 %   37.1% 45.3% 72.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   95.1 131.3 137.9 114.0 125.5 28.6 -10.7 -10.7   Net working capital %   12.1% 25.4% 37.4% 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