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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   4.6% 8.9% 16.7% 13.7% 14.7% 20.9% 17.3% 17.2%   Credit score (0-100)   47 29 10 15 13 4 9 10   Credit rating   BBB BB BB BB BB B 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 2019/6 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   75.5 57.1 1.4 -8.1 23.9 12.2 0.0 0.0   EBITDA   44.5 -65.0 -102 -115 23.3 12.6 0.0 0.0   EBIT   44.5 -65.0 -102 -115 23.3 12.6 0.0 0.0   Pre-tax profit (PTP)   35.7 -75.0 -102.5 -117.3 19.7 12.6 0.0 0.0   Net earnings   35.7 -75.0 -102.5 -117.3 19.7 12.6 0.0 0.0   Pre-tax profit without non-rec. items   35.7 -75.0 -103 -117 19.7 12.6 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   -235 -310 -412 -530 -510 -497 -622 -622   Interest-bearing liabilities   679 654 415 453 423 425 622 622   Balance sheet total (assets)   492 408 65.3 9.8 1.1 0.0 0.0 0.0   Net Debt   558 613 411 450 423 425 622 622     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   75.5 57.1 1.4 -8.1 23.9 12.2 0.0 0.0   Gross profit growth   0.0% -24.5% -97.6% 0.0% 0.0% -48.8% -100.0% 0.0%   Employees   0 0 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)   492 408 65 10 1 0 0 0   Balance sheet change%   47.5% -17.2% -84.0% -85.0% -88.4% -100.0% 0.0% 0.0%   Added value   44.5 -65.0 -102.3 -115.1 23.3 12.6 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 1.0 2.0 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 (%)   58.9% -113.9% -7,566.3% 1,417.1% 97.5% 103.2% 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 %   7.4% -8.3% -17.1% -22.6% 4.4% 2.5% 0.0% 0.0%   ROI %   14.5% -9.0% -19.1% -26.5% 5.3% 3.0% 0.0% 0.0%   ROE %   8.7% -16.7% -43.4% -312.3% 360.3% 2,217.1% 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 %   -32.3% -43.2% -86.3% -98.2% -99.8% -100.0% -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, %   1,253.2% -942.4% -401.4% -390.8% 1,815.0% 3,362.4% 0.0% 0.0%   Gearing %   -289.2% -210.9% -100.7% -85.6% -82.9% -85.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 2.3% 0.0% 0.5% 0.8% 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   0.5 0.4 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.6 0.5 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   121.1 41.1 4.6 3.5 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   -280.9 -357.5 -460.0 -529.7 -510.0 -497.4 -311.2 -311.2   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 -102 -115 23 13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -102 -115 23 13 0 0   EBIT / employee   0 0 -102 -115 23 13 0 0   Net earnings / employee   0 0 -103 -117 20 13 0 0