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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   4.3% 5.2% 6.4% 9.5% 12.3% 14.0% 19.7% 19.7%   Credit score (0-100)   49 44 37 25 18 15 6 6   Credit rating   BBB BBB BBB BB 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   217 135 139 0.1 -15.0 -10.6 0.0 0.0   EBITDA   -36.9 -89.6 65.1 -3.1 -15.0 -10.6 0.0 0.0   EBIT   -60.6 -101 61.9 -3.1 -15.0 -10.6 0.0 0.0   Pre-tax profit (PTP)   -60.7 -148.8 161.8 -52.0 3.4 30.8 0.0 0.0   Net earnings   -47.4 -171.1 137.2 -61.2 -0.6 30.8 0.0 0.0   Pre-tax profit without non-rec. items   -60.7 -149 162 -52.0 3.4 30.8 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   14.8 3.2 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,000 721 747 573 458 371 185 185   Interest-bearing liabilities   10.3 94.3 83.1 85.1 86.9 88.4 0.0 0.0   Balance sheet total (assets)   1,079 905 865 669 556 469 185 185   Net Debt   -939 -760 -754 -570 -468 -380 -185 -185     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   217 135 139 0.1 -15.0 -10.6 0.0 0.0   Gross profit growth   25.8% -37.8% 3.0% -99.9% 0.0% 29.0% 0.0% 0.0%   Employees   0 1 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)   1,079 905 865 669 556 469 185 185   Balance sheet change%   -25.4% -16.1% -4.4% -22.7% -16.9% -15.5% -60.6% 0.0%   Added value   -36.9 -89.6 65.1 -3.1 -15.0 -10.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -47 -23 -6 0 0 0 0 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 1.0 -1.0 -2.0 -3.0 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 (%)   -28.0% -75.1% 44.6% -2,909.3% 100.0% 100.0% 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 %   -2.9% -1.3% 19.1% -0.1% 1.8% 7.8% 0.0% 0.0%   ROI %   -3.4% -1.4% 20.6% -0.1% 1.8% 8.0% 0.0% 0.0%   ROE %   -4.4% -19.9% 18.7% -9.3% -0.1% 7.4% 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 %   92.7% 79.6% 86.4% 85.7% 82.4% 79.0% 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, %   2,544.0% 848.2% -1,158.4% 18,131.7% 3,126.0% 3,574.3% 0.0% 0.0%   Gearing %   1.0% 13.1% 11.1% 14.8% 19.0% 23.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   458.3% 259.9% 8.3% 61.1% 8.7% 10.7% 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   13.5 4.9 7.4 7.0 5.7 4.8 0.0 0.0   Current Ratio   13.5 4.9 7.4 7.0 5.7 4.8 0.0 0.0   Cash and cash equivalent   949.2 854.0 837.1 654.8 554.5 468.2 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   123.3 -60.1 -23.0 -52.6 -40.2 -22.7 0.0 0.0   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 -90 65 -3 -15 -11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -90 65 -3 -15 -11 0 0   EBIT / employee   0 -101 62 -3 -15 -11 0 0   Net earnings / employee   0 -171 137 -61 -1 31 0 0