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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% 0.8%   Bankruptcy risk   5.4% 7.0% 4.8% 10.6% 7.6% 26.3% 17.6% 15.1%   Credit score (0-100)   43 36 45 22 31 2 9 14   Credit rating   BBB BBB BBB BB BB B B 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   379 110 150 100 90 63 63 63   Gross profit   199 -42.3 6.0 -50.0 -31.2 -112 0.0 0.0   EBITDA   -145 -191 -61.1 -124 -102 -202 0.0 0.0   EBIT   -185 -231 -101 -124 -122 -242 0.0 0.0   Pre-tax profit (PTP)   -173.3 -85.2 158.1 -221.9 -21.7 42.1 0.0 0.0   Net earnings   -173.3 -85.2 242.0 -161.9 -18.9 28.6 0.0 0.0   Pre-tax profit without non-rec. items   -173 -85.2 158 -222 -21.7 42.1 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   160 120 80.0 80.0 60.0 0.0 0.0 0.0   Shareholders equity total   81.9 -3.3 239 76.8 57.9 86.5 -413 -413   Interest-bearing liabilities   1,007 1,067 1,112 1,156 993 0.0 413 413   Balance sheet total (assets)   1,131 1,105 1,398 1,263 1,076 117 0.0 0.0   Net Debt   884 1,058 1,063 982 897 -27.5 413 413     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   379 110 150 100 90 63 63 63   Net sales growth   -19.1% -71.0% 36.4% -33.3% -10.4% -30.0% 0.0% 0.0%   Gross profit   199 -42.3 6.0 -50.0 -31.2 -112 0.0 0.0   Gross profit growth   -35.1% 0.0% 0.0% 0.0% 37.6% -258.0% 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,131 1,105 1,398 1,263 1,076 117 0 0   Balance sheet change%   -10.2% -2.3% 26.5% -9.7% -14.8% -89.1% -100.0% 0.0%   Added value   -144.9 -191.0 -61.1 -124.4 -122.4 -202.1 0.0 0.0   Added value %   -38.2% -173.9% -40.8% -124.4% -136.6% -322.3% 0.0% 0.0%   Investments   120 -80 -80 0 -40 -100 0 0   Net sales trend   -1.0 -2.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 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 %   -38.2% -173.9% -40.8% -124.4% -114.3% -322.3% 0.0% 0.0%   EBIT %   -48.7% -210.3% -67.5% -124.4% -136.6% -386.1% 0.0% 0.0%   EBIT to gross profit (%)   -92.9% 546.3% -1,693.2% 248.7% 392.2% 216.6% 0.0% 0.0%   Net Earnings %   -45.7% -77.6% 161.5% -161.9% -21.1% 45.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -35.2% -41.1% 188.2% -161.9% 1.3% 109.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   -45.7% -77.6% 105.5% -221.9% -24.2% 67.1% 0.0% 0.0%   ROA %   -9.7% -4.0% 16.1% -4.7% 1.5% 7.4% 0.0% 0.0%   ROI %   -10.1% -4.1% 11.4% -2.6% 0.8% 4.1% 0.0% 0.0%   ROE %   -102.8% -14.4% 36.0% -102.6% -28.0% 39.6% 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 %   7.2% -0.1% 17.1% 6.1% 5.4% 73.7% -100.0% -100.0%   Relative indebtedness %   276.5% 1,981.0% 774.0% 1,186.5% 1,135.7% 49.2% 659.6% 659.6%   Relative net indebtedness %   244.0% 1,972.7% 741.4% 1,012.7% 1,028.6% 5.3% 659.6% 659.6%   Net int. bear. debt to EBITDA, %   -610.2% -554.1% -1,738.9% -789.5% -875.8% 13.6% 0.0% 0.0%   Gearing %   1,229.9% -32,500.8% 465.7% 1,504.6% 1,713.5% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 3.9% 4.0% 14.0% 3.7% 0.4% 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 0.1 4.5 13.4 6.2 3.8 0.0 0.0   Current Ratio   0.2 0.1 4.5 13.4 6.2 3.8 0.0 0.0   Cash and cash equivalent   123.4 9.2 48.9 173.8 96.0 27.5 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)   46.9 162.0 118.8 177.9 120.7 0.0 0.0 0.0   Trade creditors turnover (days)   4.7 41.6 42.2 42.6 51.2 22.3 0.0 0.0   Current assets / Net sales %   55.2% 87.2% 142.8% 412.1% 172.4% 187.2% 0.0% 0.0%   Net working capital   -839.3 -1,012.7 166.1 381.4 129.6 86.5 -206.7 -206.7   Net working capital %   -221.3% -922.0% 110.9% 381.4% 144.6% 138.0% -329.8% -329.8%   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