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1000.0 Bankruptcy Risk  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Bankruptcy risk for industry   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   6.7% 13.0% 8.6% 11.2% 14.1% 12.1% 16.7% 16.7%   Credit score (0-100)   37 19 28 20 15 18 10 10   Credit rating   BBB BB BB BB BB BB BB BB   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 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   879 -292 -37.0 -186 -297 -154 0.0 0.0   EBITDA   383 -299 -87.0 -186 -278 -154 0.0 0.0   EBIT   383 -299 -87.0 -186 -278 -154 0.0 0.0   Pre-tax profit (PTP)   376.0 -308.7 -143.5 -188.7 -282.9 -257.0 0.0 0.0   Net earnings   265.9 -308.7 -143.5 -188.7 -282.9 -257.0 0.0 0.0   Pre-tax profit without non-rec. items   376 -309 -143 -189 -283 -257 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   316 7.2 -136 -325 -608 -865 -915 -915   Interest-bearing liabilities   50.0 43.7 43.7 43.7 43.7 43.7 915 915   Balance sheet total (assets)   4,061 2,605 1,144 876 634 609 0.0 0.0   Net Debt   49.5 19.9 -267 -121 32.4 43.7 915 915     See the entire balance sheet 1000.0 Volume  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   879 -292 -37.0 -186 -297 -154 0.0 0.0   Gross profit growth   0.0% 0.0% 87.3% -403.7% -59.4% 48.2% 0.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   4,061 2,605 1,144 876 634 609 0 0   Balance sheet change%   0.0% -35.9% -56.1% -23.4% -27.6% -4.0% -100.0% 0.0%   Added value   383.2 -298.5 -87.0 -186.5 -278.2 -154.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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 (%)   43.6% 102.1% 235.1% 100.0% 93.6% 100.0% 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 %   9.4% -9.0% -4.5% -15.0% -22.8% -11.3% 0.0% 0.0%   ROI %   104.7% -143.2% -184.1% -427.1% -637.2% -352.5% 0.0% 0.0%   ROE %   84.2% -191.1% -24.9% -18.7% -37.5% -41.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Equity ratio %   7.8% 0.3% -10.6% -27.1% -48.9% -58.7% -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, %   12.9% -6.7% 306.3% 64.7% -11.7% -28.4% 0.0% 0.0%   Gearing %   15.8% 604.4% -32.0% -13.4% -7.2% -5.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   28.7% 21.7% 129.4% 5.1% 10.7% 236.2% 0.0% 0.0%   1000.0 Liquidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Quick Ratio   0.8 1.0 0.9 0.7 0.5 0.4 0.0 0.0   Current Ratio   1.1 1.0 0.9 0.7 0.5 0.4 0.0 0.0   Cash and cash equivalent   0.5 23.7 310.2 164.3 11.2 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   315.9 7.2 -136.3 -325.0 -607.8 -864.9 -457.4 -457.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   383 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   383 0 0 0 0 0 0 0   EBIT / employee   383 0 0 0 0 0 0 0   Net earnings / employee   266 0 0 0 0 0 0 0