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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   12.8% 9.6% 13.4% 17.6% 9.8% 10.3% 17.8% 17.8%   Credit score (0-100)   19 27 17 8 24 23 8 8   Credit rating   BB BB BB B 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   393 836 351 251 160 300 0.0 0.0   EBITDA   -108 403 -46.4 -144 -157 195 0.0 0.0   EBIT   -108 403 -46.4 -144 -157 195 0.0 0.0   Pre-tax profit (PTP)   -107.5 402.4 -48.5 -147.8 -157.0 195.1 0.0 0.0   Net earnings   -107.5 336.3 -48.5 -147.8 -137.8 200.8 0.0 0.0   Pre-tax profit without non-rec. items   -108 402 -48.5 -148 -157 195 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   81.9 418 370 222 84.2 285 205 205   Interest-bearing liabilities   0.0 0.0 66.1 66.1 56.8 37.7 0.0 0.0   Balance sheet total (assets)   90.6 544 507 309 195 368 205 205   Net Debt   -58.5 -521 -441 -242 -62.8 -299 -205 -205     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   393 836 351 251 160 300 0.0 0.0   Gross profit growth   -4.9% 112.9% -58.0% -28.4% -36.4% 87.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   91 544 507 309 195 368 205 205   Balance sheet change%   -55.4% 501.0% -6.8% -39.0% -36.9% 88.4% -44.3% 0.0%   Added value   -107.5 403.2 -46.4 -144.2 -157.0 195.1 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   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 -2.0 -3.0 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 (%)   -27.4% 48.2% -13.2% -57.4% -98.2% 65.0% 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 %   -73.2% 127.0% -8.8% -35.3% -62.2% 69.3% 0.0% 0.0%   ROI %   -79.2% 161.2% -10.9% -39.8% -73.2% 84.2% 0.0% 0.0%   ROE %   -79.2% 134.5% -12.3% -49.9% -90.0% 108.8% 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 %   90.5% 76.8% 72.9% 71.8% 43.1% 77.5% 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, %   54.4% -129.1% 951.2% 168.2% 40.0% -153.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 17.9% 29.8% 67.5% 13.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 6.4% 5.5% 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   10.5 4.3 3.7 3.5 1.8 4.4 0.0 0.0   Current Ratio   10.5 4.3 3.7 3.5 1.8 4.4 0.0 0.0   Cash and cash equivalent   58.5 520.7 507.3 308.5 119.6 337.1 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   81.9 418.3 369.8 222.0 84.2 284.9 0.0 0.0   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   -108 403 -46 -144 -157 195 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -108 403 -46 -144 -157 195 0 0   EBIT / employee   -108 403 -46 -144 -157 195 0 0   Net earnings / employee   -108 336 -48 -148 -138 201 0 0