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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   6.0% 10.7% 17.2% 16.0% 13.1% 13.9% 16.2% 16.2%   Credit score (0-100)   40 24 9 10 17 15 11 11   Credit rating   BBB BB BB 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   0 0 0 0 0 0 0 0   Gross profit   1,674 1,192 -53.0 -2.4 -13.5 -12.7 0.0 0.0   EBITDA   232 -469 -559 -72.4 -13.5 -12.7 0.0 0.0   EBIT   -183 -1,918 -570 -72.4 -13.5 -12.7 0.0 0.0   Pre-tax profit (PTP)   -307.8 -2,022.6 -585.5 -70.9 -17.4 -11.3 0.0 0.0   Net earnings   -240.7 -1,578.2 -457.0 -55.9 -15.1 -8.8 0.0 0.0   Pre-tax profit without non-rec. items   -308 -2,023 -586 -70.9 -17.4 -11.3 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   2,124 500 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   364 286 78.6 123 108 98.7 48.7 48.7   Interest-bearing liabilities   3,362 572 0.0 0.0 0.0 5.5 0.0 0.0   Balance sheet total (assets)   4,086 1,888 494 523 190 111 48.7 48.7   Net Debt   3,256 440 -32.5 -118 -9.2 5.3 -48.7 -48.7     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   1,674 1,192 -53.0 -2.4 -13.5 -12.7 0.0 0.0   Gross profit growth   11.9% -28.8% 0.0% 95.5% -472.3% 6.1% 0.0% 0.0%   Employees   10 10 2 2 0 0 0 0   Employee growth %   0.0% 0.0% -80.0% 0.0% -100.0% 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)   4,086 1,888 494 523 190 111 49 49   Balance sheet change%   2.7% -53.8% -73.8% 5.8% -63.7% -41.7% -56.0% 0.0%   Added value   232.2 -469.0 -558.5 -72.4 -13.5 -12.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -647 -3,213 -511 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 -4.0 -5.0 -5.0 -5.0 -5.0 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 (%)   -10.9% -161.0% 1,074.9% 3,059.8% 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 %   -4.3% -64.2% -47.8% -13.4% -2.6% -7.5% 0.0% 0.0%   ROI %   -4.9% -83.7% -121.7% -67.6% -8.0% -10.7% 0.0% 0.0%   ROE %   -102.8% -486.0% -250.9% -55.5% -13.2% -8.6% 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 %   8.9% 15.1% 15.9% 23.5% 56.7% 89.2% 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, %   1,402.3% -93.8% 5.8% 162.7% 68.2% -41.4% 0.0% 0.0%   Gearing %   923.9% 200.2% 0.0% 0.0% 0.0% 5.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 5.3% 5.6% 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   0.3 0.5 1.2 1.3 2.3 9.2 0.0 0.0   Current Ratio   0.3 0.6 1.2 1.3 2.3 9.2 0.0 0.0   Cash and cash equivalent   105.1 131.9 32.5 117.7 9.2 0.2 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   -2,443.2 -700.2 78.6 122.7 107.6 98.7 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   23 -47 -279 -36 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   23 -47 -279 -36 0 0 0 0   EBIT / employee   -18 -192 -285 -36 0 0 0 0   Net earnings / employee   -24 -158 -229 -28 0 0 0 0