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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   10.9% 19.0% 8.8% 25.5% 9.8% 17.8% 17.2% 17.2%   Credit score (0-100)   24 7 28 2 24 7 10 10   Credit rating   BB B BB B BB B 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   174 -68.4 114 -76.6 217 -49.6 0.0 0.0   EBITDA   132 -134 19.7 -142 46.4 -114 0.0 0.0   EBIT   119 -152 10.2 -151 31.8 -114 0.0 0.0   Pre-tax profit (PTP)   119.2 -153.7 4.2 -154.3 28.1 -125.3 0.0 0.0   Net earnings   92.6 -120.4 2.2 -121.0 18.2 -125.3 0.0 0.0   Pre-tax profit without non-rec. items   119 -154 4.2 -154 28.1 -125 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   25.7 33.8 24.2 14.7 0.0 0.0 0.0 0.0   Shareholders equity total   151 30.9 33.1 -87.8 -69.6 -195 -320 -320   Interest-bearing liabilities   0.0 37.4 69.1 119 212 181 320 320   Balance sheet total (assets)   201 123 144 137 180 81.8 0.0 0.0   Net Debt   -93.8 12.0 22.9 81.7 99.0 181 320 320     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   174 -68.4 114 -76.6 217 -49.6 0.0 0.0   Gross profit growth   -8.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 1 0 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% -100.0% 0.0% 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)   201 123 144 137 180 82 0 0   Balance sheet change%   13.7% -38.9% 17.7% -5.3% 31.3% -54.5% -100.0% 0.0%   Added value   132.2 -134.2 19.7 -141.5 41.3 -114.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4 -9 -19 -19 -29 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 -1.0 1.0 -1.0 1.0 -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 (%)   68.4% 221.9% 8.9% 197.1% 14.7% 230.2% 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 %   63.1% -93.7% 7.6% -81.9% 13.4% -43.4% 0.0% 0.0%   ROI %   76.8% -138.1% 11.9% -136.5% 19.2% -58.2% 0.0% 0.0%   ROE %   88.2% -132.1% 6.8% -142.4% 11.5% -95.8% 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 %   75.3% 25.2% 22.9% -53.9% -27.9% -70.4% -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, %   -71.0% -8.9% 115.9% -57.7% 213.1% -158.3% 0.0% 0.0%   Gearing %   0.0% 120.7% 208.8% -135.6% -303.8% -92.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 10.7% 11.2% 3.4% 2.2% 5.6% 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   4.6 0.8 1.1 0.7 0.7 0.3 0.0 0.0   Current Ratio   4.6 0.8 1.1 0.5 0.7 0.3 0.0 0.0   Cash and cash equivalent   93.8 25.4 46.3 37.5 112.6 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   132.7 -14.0 8.9 -102.5 -69.6 -179.9 -159.9 -159.9   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 20 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 20 0 0 0 0 0   EBIT / employee   0 0 10 0 0 0 0 0   Net earnings / employee   0 0 2 0 0 0 0 0