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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   2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2%   Bankruptcy risk   10.9% 15.2% 24.6% 20.1% 13.8% 12.5% 17.8% 17.8%   Credit score (0-100)   24 14 3 5 15 18 8 8   Credit rating   BB BB B B BB BB 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   1,047 1,057 1,056 1,214 2,137 2,271 0.0 0.0   EBITDA   216 -57.2 -336 -439 660 766 0.0 0.0   EBIT   -15.3 -315 -1,267 -572 448 503 0.0 0.0   Pre-tax profit (PTP)   -40.3 -360.7 -1,313.5 -619.7 298.4 436.8 0.0 0.0   Net earnings   -35.3 -348.3 -1,062.9 -476.9 357.9 337.3 0.0 0.0   Pre-tax profit without non-rec. items   -40.3 -361 -1,313 -620 298 437 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   160 261 197 147 256 208 0.0 0.0   Shareholders equity total   165 -184 -1,247 -1,723 -1,366 -1,028 -1,841 -1,841   Interest-bearing liabilities   183 593 1.4 345 648 558 1,841 1,841   Balance sheet total (assets)   2,796 3,030 3,007 2,395 2,790 2,858 0.0 0.0   Net Debt   182 591 -337 330 645 553 1,841 1,841     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   1,047 1,057 1,056 1,214 2,137 2,271 0.0 0.0   Gross profit growth   4.7% 1.0% -0.1% 14.9% 76.1% 6.2% -100.0% 0.0%   Employees   3 3 6 3 3 3 0 0   Employee growth %   -18.3% 0.0% 100.0% -50.0% -2.7% -3.8% -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)   2,796 3,030 3,007 2,395 2,790 2,858 0 0   Balance sheet change%   23.2% 8.4% -0.7% -20.4% 16.5% 2.4% -100.0% 0.0%   Added value   215.6 -57.2 -336.1 -438.8 581.2 765.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   242 44 -1,399 -304 -47 -474 -1,148 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 -3.0 -4.0 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 (%)   -1.5% -29.8% -119.9% -47.2% 20.9% 22.2% 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 %   -0.5% -10.3% -33.7% -13.4% 11.2% 12.5% 0.0% 0.0%   ROI %   -2.8% -42.8% -300.1% -324.2% 92.9% 81.0% 0.0% 0.0%   ROE %   -19.4% -21.8% -35.2% -17.7% 13.8% 11.9% 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 %   5.9% -5.7% -29.3% -41.8% -32.9% -26.5% -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, %   84.5% -1,033.6% 100.4% -75.1% 97.8% 72.2% 0.0% 0.0%   Gearing %   111.2% -322.7% -0.1% -20.0% -47.5% -54.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.6% 13.4% 18.7% 33.7% 32.8% 11.2% 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 0.2 0.2 0.1 0.2 0.3 0.0 0.0   Current Ratio   0.5 0.4 0.4 0.3 0.3 0.4 0.0 0.0   Cash and cash equivalent   0.9 1.8 338.7 15.3 3.0 5.2 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   -1,127.6 -1,790.5 -2,635.4 -2,935.8 -2,743.2 -2,154.3 -920.7 -920.7   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   72 -19 -56 -146 199 273 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   72 -19 -56 -146 226 273 0 0   EBIT / employee   -5 -105 -211 -191 153 179 0 0   Net earnings / employee   -12 -116 -177 -159 123 120 0 0