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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   8.8% 9.4% 12.1% 8.9% 14.5% 11.4% 18.1% 18.1%   Credit score (0-100)   29 27 20 26 14 20 8 8   Credit rating   BB BB BB 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   370 -28.0 -30.0 185 -144 515 0.0 0.0   EBITDA   370 -28.0 -150 -71.0 -581 77.5 0.0 0.0   EBIT   370 -28.0 -150 -71.0 -581 77.5 0.0 0.0   Pre-tax profit (PTP)   364.0 -30.0 -158.0 -73.0 -598.0 78.8 0.0 0.0   Net earnings   364.0 -30.0 -158.0 -73.0 -598.0 78.8 0.0 0.0   Pre-tax profit without non-rec. items   364 -30.0 -158 -73.0 -598 78.8 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   432 401 243 171 -427 -348 -848 -848   Interest-bearing liabilities   783 821 1,222 1,521 592 392 848 848   Balance sheet total (assets)   1,221 1,223 1,586 1,710 226 102 0.0 0.0   Net Debt   777 813 852 1,328 385 301 848 848     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   370 -28.0 -30.0 185 -144 515 0.0 0.0   Gross profit growth   69.7% 0.0% -7.1% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   1,221 1,223 1,586 1,710 226 102 0 0   Balance sheet change%   49.3% 0.2% 29.7% 7.8% -86.8% -55.1% -100.0% 0.0%   Added value   370.0 -28.0 -150.0 -71.0 -581.0 77.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 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   3.0 -1.0 -2.0 -3.0 -4.0 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 %   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 (%)   100.0% 100.0% 500.0% -38.4% 403.5% 15.1% 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 %   36.3% -2.3% -10.7% -4.2% -49.2% 14.4% 0.0% 0.0%   ROI %   36.4% -2.3% -11.2% -4.4% -50.9% 16.1% 0.0% 0.0%   ROE %   145.6% -7.2% -49.1% -35.3% -301.3% 48.1% 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 %   35.4% 32.8% 15.3% 10.0% -65.4% -77.4% -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, %   210.0% -2,903.6% -568.0% -1,870.4% -66.3% 387.8% 0.0% 0.0%   Gearing %   181.3% 204.7% 502.9% 889.5% -138.6% -112.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 0.2% 0.8% 0.3% 1.6% 0.1% 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 1.5 1.2 1.1 0.3 0.2 0.0 0.0   Current Ratio   1.5 1.5 1.2 1.1 0.3 0.2 0.0 0.0   Cash and cash equivalent   6.0 8.0 370.0 193.0 207.0 91.8 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   432.0 401.0 243.0 171.0 -427.0 -347.7 -423.8 -423.8   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 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 -150 -36 -291 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -150 -36 -291 39 0 0   EBIT / employee   0 0 -150 -36 -291 39 0 0   Net earnings / employee   0 0 -158 -37 -299 39 0 0