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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   13.8% 4.1% 5.8% 10.7% 6.7% 8.0% 20.4% 20.4%   Credit score (0-100)   17 50 39 21 35 29 5 5   Credit rating   BB BBB BBB BB BBB 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   42 55 0 0 0 0 0 0   Gross profit   -6.1 21.9 1.5 0.6 -3.0 -0.6 0.0 0.0   EBITDA   -6.1 19.7 68.7 -1.5 -5.3 -0.6 0.0 0.0   EBIT   -347 -2.3 33.7 -148 -36.7 -41.3 0.0 0.0   Pre-tax profit (PTP)   -404.4 0.5 34.4 -148.1 -35.1 -35.6 0.0 0.0   Net earnings   -315.4 0.4 26.9 -115.5 -27.4 -27.8 0.0 0.0   Pre-tax profit without non-rec. items   -404 0.5 34.4 -148 -35.1 -35.6 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   38.0 38.0 73.0 54.0 42.6 26.1 0.0 0.0   Shareholders equity total   564 565 591 476 449 421 -704 -704   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 704 704   Balance sheet total (assets)   611 573 607 480 454 421 0.0 0.0   Net Debt   -102 -97.4 -113 -106 -105 -106 704 704     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   42 55 0 0 0 0 0 0   Net sales growth   -16.9% 31.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -6.1 21.9 1.5 0.6 -3.0 -0.6 0.0 0.0   Gross profit growth   0.0% 0.0% -93.0% -58.7% 0.0% 80.3% 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 -2.2 -2.9 -2.2 -2.3 0.0 0.0 0.0   Balance sheet total (assets)   611 573 607 480 454 421 0 0   Balance sheet change%   -30.2% -6.3% 6.0% -20.9% -5.5% -7.3% -100.0% 0.0%   Added value   -6.1 21.9 71.5 0.6 111.9 -0.6 0.0 0.0   Added value %   -14.5% 39.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -363 -22 -0 -165 -43 -57 -26 0   Net sales trend   -1.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -1.0 -2.0 -3.0 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 %   -14.5% 35.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -825.9% -4.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   5,677.0% -10.5% 2,191.7% -23,282.8% 1,207.4% 6,880.0% 0.0% 0.0%   Net Earnings %   -750.3% 0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   61.1% 40.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -961.9% 1.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -39.0% -0.8% 5.8% -27.2% -8.3% -10.3% 0.0% 0.0%   ROI %   -56.0% 0.2% 6.1% -27.6% -7.5% -8.2% 0.0% 0.0%   ROE %   -43.7% 0.1% 4.6% -21.6% -5.9% -6.4% 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 %   93.0% 99.4% 98.1% 99.9% 100.0% 99.9% -100.0% -100.0%   Relative indebtedness %   111.8% 14.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -131.5% -161.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,671.9% -494.4% -164.0% 6,906.1% 1,968.4% 17,623.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 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   2.9 27.7 9.9 161.9 0.0 342.2 0.0 0.0   Current Ratio   9.5 50.7 26.5 60.8 44.6 731.5 0.0 0.0   Cash and cash equivalent   102.3 97.4 112.7 105.6 104.6 105.7 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 3.8 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   4,870.8 1.8 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   1,057.7% 732.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   397.6 398.2 397.6 268.5 244.8 225.7 -352.1 -352.1   Net working capital %   945.9% 718.5% 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 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