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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   6.2% 4.2% 7.9% 4.7% 5.6% 8.9% 18.2% 18.0%   Credit score (0-100)   39 50 31 44 40 26 8 8   Credit rating   BBB BBB BB BBB 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   0 0 0 0 0 0 0 0   Gross profit   1,908 2,300 1,722 1,479 894 557 0.0 0.0   EBITDA   136 651 -144 180 68.6 -226 0.0 0.0   EBIT   -22.0 480 -263 139 30.4 -272 0.0 0.0   Pre-tax profit (PTP)   -58.3 456.0 -278.1 123.6 12.8 -308.6 0.0 0.0   Net earnings   -36.7 357.8 -278.1 103.6 11.4 -301.6 0.0 0.0   Pre-tax profit without non-rec. items   -58.3 456 -278 124 12.8 -309 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   527 384 514 365 387 340 0.0 0.0   Shareholders equity total   345 703 271 375 336 34.8 -215 -215   Interest-bearing liabilities   408 109 192 130 279 399 215 215   Balance sheet total (assets)   1,575 1,872 1,575 1,070 989 778 0.0 0.0   Net Debt   408 -89.0 192 130 279 399 215 215     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   1,908 2,300 1,722 1,479 894 557 0.0 0.0   Gross profit growth   61.3% 20.5% -25.1% -14.1% -39.6% -37.7% -100.0% 0.0%   Employees   5 4 4 2 2 2 0 0   Employee growth %   25.0% -20.0% 0.0% -50.0% 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)   1,575 1,872 1,575 1,070 989 778 0 0   Balance sheet change%   20.6% 18.9% -15.9% -32.1% -7.6% -21.3% -100.0% 0.0%   Added value   135.7 651.1 -144.1 180.4 71.7 -225.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -117 -342 -3 -190 -17 -93 -340 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 2.0 -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 (%)   -1.2% 20.9% -15.3% 9.4% 3.4% -48.8% 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 %   -1.3% 27.9% -15.3% 10.7% 4.2% -29.3% 0.0% 0.0%   ROI %   -2.1% 50.0% -37.6% 29.0% 7.7% -49.0% 0.0% 0.0%   ROE %   -10.1% 68.3% -57.1% 32.0% 3.2% -162.5% 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 %   21.7% 37.5% 17.2% 35.1% 34.0% 4.5% -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, %   300.5% -13.7% -133.3% 71.9% 405.9% -177.0% 0.0% 0.0%   Gearing %   118.3% 15.4% 70.8% 34.6% 82.8% 1,145.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.8% 9.8% 9.7% 10.7% 15.1% 14.7% 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   0.6 1.0 0.5 0.5 0.4 0.3 0.0 0.0   Current Ratio   1.0 1.4 0.9 1.0 0.9 0.6 0.0 0.0   Cash and cash equivalent   0.0 197.5 0.0 0.0 0.0 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   8.8 432.4 -75.2 29.8 -43.3 -305.5 -107.6 -107.6   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   27 163 -36 90 36 -113 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   27 163 -36 90 34 -113 0 0   EBIT / employee   -4 120 -66 70 15 -136 0 0   Net earnings / employee   -7 89 -70 52 6 -151 0 0