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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   9.0% 18.2% 15.5% 13.6% 14.5% 15.1% 17.6% 17.6%   Credit score (0-100)   29 9 12 15 14 12 9 9   Credit rating   BB B 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   2,107 1,880 16 14 47 45 45 45   Gross profit   123 -107 -80.4 -120 -42.0 -64.6 0.0 0.0   EBITDA   30.9 -385 -80.4 -120 -42.0 -64.6 0.0 0.0   EBIT   30.9 -385 -83.9 -123 -42.9 -64.6 0.0 0.0   Pre-tax profit (PTP)   30.9 -20.1 -87.2 -124.7 -43.1 -64.2 0.0 0.0   Net earnings   24.1 -27.6 -104.8 -124.7 -33.1 -52.4 0.0 0.0   Pre-tax profit without non-rec. items   30.9 -388 -87.2 -125 -43.1 -64.2 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 4.4 4.4 0.9 0.0 0.0 0.0 0.0   Shareholders equity total   361 335 230 106 72.6 20.3 -69.7 -69.7   Interest-bearing liabilities   0.0 300 244 145 220 208 69.7 69.7   Balance sheet total (assets)   707 690 521 297 339 274 0.0 0.0   Net Debt   -123 -177 -58.4 53.2 82.8 113 69.7 69.7     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   2,107 1,880 16 14 47 45 45 45   Net sales growth   -44.7% -10.8% -99.1% -13.0% 239.1% -3.8% 0.0% 0.0%   Gross profit   123 -107 -80.4 -120 -42.0 -64.6 0.0 0.0   Gross profit growth   -73.2% 0.0% 24.6% -49.2% 65.0% -53.6% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   707 690 521 297 339 274 0 0   Balance sheet change%   -32.6% -2.4% -24.5% -43.0% 14.1% -19.0% -100.0% 0.0%   Added value   30.9 -385.4 -80.4 -120.0 -39.5 -64.6 0.0 0.0   Added value %   1.5% -20.5% -503.1% -863.2% -83.8% -142.3% 0.0% 0.0%   Investments   0 4 -4 -7 -2 0 0 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 1.0 -1.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 -4.0 -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 %   1.5% -20.5% -503.1% -863.2% -89.2% -142.3% 0.0% 0.0%   EBIT %   1.5% -20.5% -524.7% -888.0% -91.1% -142.3% 0.0% 0.0%   EBIT to gross profit (%)   25.2% 361.3% 104.3% 102.9% 102.1% 100.0% 0.0% 0.0%   Net Earnings %   1.1% -1.5% -655.6% -897.0% -70.1% -115.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.1% -1.5% -634.0% -872.2% -68.2% -115.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.5% -20.6% -545.8% -897.0% -91.4% -141.5% 0.0% 0.0%   ROA %   3.5% -55.2% -13.9% -30.2% -13.5% -21.0% 0.0% 0.0%   ROI %   8.9% -77.4% -15.1% -34.1% -15.8% -24.7% 0.0% 0.0%   ROE %   6.9% -7.9% -37.1% -74.2% -37.1% -112.7% 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 %   51.0% 48.6% 44.3% 35.6% 21.4% 7.4% -100.0% -100.0%   Relative indebtedness %   16.4% 18.9% 1,815.8% 1,374.2% 564.1% 559.9% 153.7% 153.7%   Relative net indebtedness %   10.6% -6.5% -74.2% 716.9% 273.9% 351.9% 153.7% 153.7%   Net int. bear. debt to EBITDA, %   -397.9% 46.0% 72.6% -44.3% -196.9% -175.5% 0.0% 0.0%   Gearing %   0.0% 89.5% 105.8% 136.8% 302.4% 1,024.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.8% 1.2% 0.6% 0.1% 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   1.1 1.8 1.7 1.3 1.1 0.9 0.0 0.0   Current Ratio   2.7 1.9 1.8 1.5 1.3 1.1 0.0 0.0   Cash and cash equivalent   122.9 477.0 302.1 91.4 136.8 94.4 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 0.0 176.1 126.7 189.6 153.8 0.0 0.0   Current assets / Net sales %   33.6% 36.5% 3,230.1% 2,127.7% 718.1% 604.5% 0.0% 0.0%   Net working capital   440.3 330.8 226.1 104.8 72.6 20.3 -34.9 -34.9   Net working capital %   20.9% 17.6% 1,414.3% 753.5% 154.0% 44.7% -76.8% -76.8%   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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0