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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   17.5% 21.2% 13.8% 19.2% 11.3% 17.1% 16.8% 16.8%   Credit score (0-100)   10 5 16 6 21 9 10 10   Credit rating   B B BB B 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 2019/6 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   -15.4 -68.6 148 -265 201 529 0.0 0.0   EBITDA   -15.4 -68.6 87.2 -551 33.4 529 0.0 0.0   EBIT   -15.4 -70.3 84.0 -555 30.1 524 0.0 0.0   Pre-tax profit (PTP)   -15.4 -70.4 80.1 -559.5 36.5 523.7 0.0 0.0   Net earnings   6.3 -54.9 62.4 -436.6 28.4 406.0 0.0 0.0   Pre-tax profit without non-rec. items   -15.4 -70.4 80.1 -559 36.5 524 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 14.7 11.4 8.1 4.9 0.0 0.0 0.0   Shareholders equity total   -49.5 -104 -42.0 -479 -450 -44.1 -124 -124   Interest-bearing liabilities   73.3 228 273 845 745 58.4 124 124   Balance sheet total (assets)   23.8 134 432 606 695 368 0.0 0.0   Net Debt   72.8 220 241 831 711 -129 124 124     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   -15.4 -68.6 148 -265 201 529 0.0 0.0   Gross profit growth   0.0% -345.3% 0.0% 0.0% 0.0% 163.0% -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)   24 134 432 606 695 368 0 0   Balance sheet change%   4.4% 462.7% 223.2% 40.3% 14.6% -47.0% -100.0% 0.0%   Added value   -15.4 -68.6 87.2 -551.3 33.4 528.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 13 -7 -7 -7 -10 0 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 1.0 -1.0 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 (%)   100.0% 102.4% 56.8% 209.0% 15.0% 99.1% 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 %   -20.3% -45.1% 23.9% -70.3% 3.4% 67.3% 0.0% 0.0%   ROI %   -20.3% -46.6% 33.6% -97.5% 4.8% 130.5% 0.0% 0.0%   ROE %   27.2% -69.7% 22.1% -84.1% 4.4% 76.4% 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 %   -67.5% -43.8% -8.8% -44.1% -39.3% -10.7% -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, %   -472.2% -320.6% 276.4% -150.7% 2,131.1% -24.5% 0.0% 0.0%   Gearing %   -148.0% -218.0% -651.8% -176.6% -165.5% -132.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 2.1% 2.1% 0.2% 0.1% 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   0.3 0.4 0.7 0.5 0.5 0.9 0.0 0.0   Current Ratio   0.3 0.5 0.9 0.6 0.6 0.9 0.0 0.0   Cash and cash equivalent   0.5 7.6 32.3 14.4 33.9 187.9 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   -49.5 -118.5 -47.5 -488.1 -459.1 -44.1 -62.0 -62.0   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   0 0 87 -551 33 529 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 87 -551 33 529 0 0   EBIT / employee   0 0 84 -555 30 524 0 0   Net earnings / employee   0 0 62 -437 28 406 0 0