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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   4.6% 2.7% 3.2% 2.2% 9.7% 11.9% 19.6% 19.6%   Credit score (0-100)   47 62 56 65 24 19 6 6   Credit rating   BBB BBB BBB BBB BB BB B B   Credit limit (kDKK)   -0.0 0.0 0.0 0.6 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   205 216 107 -264 -203 -240 0.0 0.0   EBITDA   205 161 -9.0 -299 -215 -261 0.0 0.0   EBIT   205 161 -9.0 -299 -215 -261 0.0 0.0   Pre-tax profit (PTP)   -1,556.0 -1,960.0 -1,088.0 406.0 -221.0 -265.1 0.0 0.0   Net earnings   -1,310.0 -1,702.0 -1,085.0 419.0 -173.0 -206.8 0.0 0.0   Pre-tax profit without non-rec. items   -1,556 -1,960 -1,088 406 -221 -265 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   -26,747 15,922 16,392 17,197 638 660 160 160   Interest-bearing liabilities   45,828 84.0 18.0 37.0 27.0 45.2 0.0 0.0   Balance sheet total (assets)   19,186 16,189 16,576 17,234 667 706 160 160   Net Debt   45,778 74.0 17.0 34.0 22.0 45.2 -160 -160     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   205 216 107 -264 -203 -240 0.0 0.0   Gross profit growth   0.0% 5.4% -50.5% 0.0% 23.1% -18.5% 0.0% 0.0%   Employees   1 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)   19,186 16,189 16,576 17,234 667 706 160 160   Balance sheet change%   -9.6% -15.6% 2.4% 4.0% -96.1% 5.8% -77.3% 0.0%   Added value   205.0 161.0 -9.0 -299.0 -215.0 -260.6 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   1.0 2.0 -1.0 -2.0 -3.0 -4.0 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% 74.5% -8.4% 113.3% 105.9% 108.4% 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% -2.0% -6.6% 2.4% -2.4% -38.0% 0.0% 0.0%   ROI %   -0.5% -2.0% -6.7% 2.4% -2.4% -38.0% 0.0% 0.0%   ROE %   -6.5% -9.7% -6.7% 2.5% -1.9% -31.9% 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 %   -58.2% 98.4% 98.9% 99.8% 95.7% 93.6% 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, %   22,330.7% 46.0% -188.9% -11.4% -10.2% -17.3% 0.0% 0.0%   Gearing %   -171.3% 0.5% 0.1% 0.2% 4.2% 6.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 5.8% 9.8% 18.2% 15.6% 12.5% 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   2.9 2.6 3.0 15.3 18.8 12.9 0.0 0.0   Current Ratio   2.9 2.6 3.0 15.3 18.8 12.9 0.0 0.0   Cash and cash equivalent   50.0 10.0 1.0 3.0 5.0 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)   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   269.0 433.0 363.0 530.0 517.0 539.5 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   205 161 -9 -299 -215 -261 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   205 161 -9 -299 -215 -261 0 0   EBIT / employee   205 161 -9 -299 -215 -261 0 0   Net earnings / employee   -1,310 -1,702 -1,085 419 -173 -207 0 0