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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   5.3% 6.2% 6.3% 9.7% 9.2% 11.8% 18.0% 18.0%   Credit score (0-100)   44 39 37 24 26 19 8 8   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   289 0 0 0 0 0 0 0   Gross profit   134 53.7 44.2 -86.0 -193 -375 0.0 0.0   EBITDA   46.1 53.7 44.2 -86.0 -193 -385 0.0 0.0   EBIT   46.1 35.3 25.9 -104 -211 -403 0.0 0.0   Pre-tax profit (PTP)   0.2 5.8 1.1 -122.2 -230.0 -423.5 0.0 0.0   Net earnings   0.2 5.8 1.1 -122.2 -230.0 -423.5 0.0 0.0   Pre-tax profit without non-rec. items   0.2 5.8 1.1 -122 -230 -423 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   202 184 165 147 129 110 0.0 0.0   Shareholders equity total   106 111 113 -9.7 -240 -513 -638 -638   Interest-bearing liabilities   356 216 425 360 766 602 638 638   Balance sheet total (assets)   700 796 890 814 608 175 0.0 0.0   Net Debt   350 212 416 350 742 602 638 638     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   289 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   134 53.7 44.2 -86.0 -193 -375 0.0 0.0   Gross profit growth   39.6% -60.1% -17.7% 0.0% -124.3% -94.6% 0.0% 0.0%   Employees   0 0 0 0 0 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)   700 796 890 814 608 175 0 0   Balance sheet change%   10.1% 13.7% 11.8% -8.6% -25.3% -71.1% -100.0% 0.0%   Added value   46.1 53.7 44.2 -86.0 -192.8 -385.1 0.0 0.0   Added value %   15.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 -37 -37 -37 -37 -37 -110 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -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 %   15.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   15.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   34.3% 65.9% 58.5% 121.3% 109.5% 107.5% 0.0% 0.0%   Net Earnings %   0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   9.7% 4.7% 3.1% -12.2% -25.3% -52.5% 0.0% 0.0%   ROI %   6.5% 9.0% 6.0% -23.3% -37.5% -59.0% 0.0% 0.0%   ROE %   0.2% 5.3% 0.9% -26.4% -32.4% -108.2% 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 %   15.1% 14.0% 12.6% -1.2% -28.3% -74.5% -100.0% -100.0%   Relative indebtedness %   198.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   196.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   757.8% 395.4% 941.1% -407.4% -384.7% -156.5% 0.0% 0.0%   Gearing %   336.5% 193.7% 377.4% -3,712.7% -319.5% -117.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.6% 10.3% 7.7% 4.6% 3.4% 2.9% 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   0.3 0.1 0.1 0.0 0.0 0.0 0.0 0.0   Current Ratio   1.6 0.9 1.2 1.0 0.7 0.1 0.0 0.0   Cash and cash equivalent   6.0 3.8 8.9 9.4 24.0 0.0 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)   8.8 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 %   172.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   176.9 -87.2 99.0 -8.0 -222.9 -631.6 -319.1 -319.1   Net working capital %   61.1% 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 0 0 0 -385 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -385 0 0   EBIT / employee   0 0 0 0 0 -403 0 0   Net earnings / employee   0 0 0 0 0 -423 0 0