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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   8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3%   Bankruptcy risk   17.0% 13.5% 20.5% 23.7% 19.2% 10.4% 18.0% 18.0%   Credit score (0-100)   11 18 5 3 6 22 8 8   Credit rating   BB BB B B B 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   2,374 1,845 1,699 1,604 2,179 3,182 0.0 0.0   EBITDA   75.0 -349 -351 -557 247 1,387 0.0 0.0   EBIT   -274 -696 -690 -812 75.0 1,369 0.0 0.0   Pre-tax profit (PTP)   -321.0 -751.0 -757.0 -858.0 -36.0 1,318.2 0.0 0.0   Net earnings   -250.0 -586.0 -590.0 -858.0 -36.0 1,216.8 0.0 0.0   Pre-tax profit without non-rec. items   -321 -751 -757 -858 -36.0 1,318 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   1,079 756 431 190 18.0 0.0 0.0 0.0   Shareholders equity total   -464 -1,050 -1,641 -2,499 -2,535 -1,318 -1,368 -1,368   Interest-bearing liabilities   904 1,253 726 1,251 1,129 446 1,368 1,368   Balance sheet total (assets)   1,711 1,666 1,294 848 1,114 1,006 0.0 0.0   Net Debt   748 944 575 1,184 1,041 266 1,368 1,368     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   2,374 1,845 1,699 1,604 2,179 3,182 0.0 0.0   Gross profit growth   55.0% -22.3% -7.9% -5.6% 35.8% 46.0% -100.0% 0.0%   Employees   8 8 7 7 6 6 0 0   Employee growth %   0.0% 0.0% -12.5% 0.0% -14.3% 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)   1,711 1,666 1,294 848 1,114 1,006 0 0   Balance sheet change%   -20.0% -2.6% -22.3% -34.5% 31.4% -9.7% -100.0% 0.0%   Added value   75.0 -349.0 -351.0 -557.0 330.0 1,386.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -673 -670 -664 -496 -344 -36 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 -3.0 -4.0 -5.0 1.0 2.0 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 (%)   -11.5% -37.7% -40.6% -50.6% 3.4% 43.0% 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 %   -12.0% -28.5% -24.4% -25.7% 2.3% 46.0% 0.0% 0.0%   ROI %   -34.3% -69.5% -62.5% -66.0% 6.1% 174.5% 0.0% 0.0%   ROE %   -13.0% -34.7% -39.9% -80.1% -3.7% 114.8% 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 %   -18.7% -38.7% -55.9% -74.7% -69.5% -56.7% -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, %   997.0% -270.5% -163.8% -212.6% 421.5% 19.2% 0.0% 0.0%   Gearing %   -194.8% -119.3% -44.2% -50.1% -44.5% -33.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 5.1% 6.8% 5.2% 9.7% 7.1% 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   0.2 0.2 0.2 0.1 0.2 0.3 0.0 0.0   Current Ratio   0.2 0.3 0.2 0.2 0.2 0.4 0.0 0.0   Cash and cash equivalent   156.0 309.0 151.0 67.0 88.0 179.9 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   -1,730.0 -1,997.0 -2,033.0 -2,643.0 -2,744.0 -1,509.5 -684.2 -684.2   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   9 -44 -50 -80 55 231 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   9 -44 -50 -80 41 231 0 0   EBIT / employee   -34 -87 -99 -116 13 228 0 0   Net earnings / employee   -31 -73 -84 -123 -6 203 0 0