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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   4.1% 4.1% 4.1% 4.1% 4.1% 4.1% 4.1% 4.1%   Bankruptcy risk   10.7% 8.5% 7.5% 13.1% 9.6% 9.4% 18.0% 18.0%   Credit score (0-100)   24 30 32 16 25 25 8 8   Credit rating   BB BB 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   0 0 0 0 0 0 0 0   Gross profit   -78.9 -41.7 -28.7 -166 50.7 -8.9 0.0 0.0   EBITDA   -78.9 -41.7 -28.7 -166 50.7 -8.9 0.0 0.0   EBIT   -85.1 -48.0 -35.0 -171 50.7 -15.1 0.0 0.0   Pre-tax profit (PTP)   -95.5 -57.6 -47.1 -184.7 18.3 -50.2 0.0 0.0   Net earnings   -74.4 -83.1 -47.1 -184.7 18.3 -49.9 0.0 0.0   Pre-tax profit without non-rec. items   -95.5 -57.6 -47.1 -185 18.3 -50.2 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   18.2 12.0 5.7 0.0 0.0 12.3 0.0 0.0   Shareholders equity total   -175 -258 -305 -490 -471 -521 -571 -571   Interest-bearing liabilities   386 446 476 607 663 705 571 571   Balance sheet total (assets)   212 191 184 122 305 333 0.0 0.0   Net Debt   380 387 412 600 593 688 571 571     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   -78.9 -41.7 -28.7 -166 50.7 -8.9 0.0 0.0   Gross profit growth   27.8% 47.1% 31.2% -476.8% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   212 191 184 122 305 333 0 0   Balance sheet change%   -0.6% -9.8% -3.5% -33.9% 150.6% 9.2% -100.0% 0.0%   Added value   -78.9 -41.7 -28.7 -165.8 56.4 -8.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 -12 -12 -11 0 6 -12 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 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 (%)   107.9% 114.9% 121.7% 103.5% 100.0% 169.0% 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 %   -24.3% -11.5% -7.5% -31.2% 7.3% -1.9% 0.0% 0.0%   ROI %   -24.5% -11.5% -7.6% -31.7% 8.0% -2.2% 0.0% 0.0%   ROE %   -35.1% -41.3% -25.1% -120.8% 8.6% -15.6% 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 %   -45.2% -57.5% -62.4% -80.1% -60.7% -61.0% -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, %   -482.2% -927.3% -1,433.5% -362.3% 1,170.4% -7,701.1% 0.0% 0.0%   Gearing %   -221.0% -173.1% -156.0% -124.0% -140.7% -135.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 2.3% 2.6% 2.4% 5.1% 5.1% 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 0.0 0.2 0.1 0.0 0.0   Current Ratio   0.5 0.4 0.4 0.2 0.4 0.4 0.0 0.0   Cash and cash equivalent   5.9 59.3 63.6 6.7 69.7 16.3 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   -193.0 -269.8 -310.7 -489.6 -471.2 -533.5 -285.6 -285.6   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   0 0 0 -166 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -166 0 0 0 0   EBIT / employee   0 0 0 -171 0 0 0 0   Net earnings / employee   0 0 0 -185 0 0 0 0