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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   16.7% 17.1% 13.1% 11.7% 15.9% 12.7% 17.1% 17.1%   Credit score (0-100)   11 10 17 19 11 17 10 10   Credit rating   BB 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 2019/6 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   -49.4 34.1 120 64.4 -26.6 -8.2 0.0 0.0   EBITDA   -49.4 34.1 120 64.4 -26.6 -8.2 0.0 0.0   EBIT   -49.4 24.5 111 54.8 -36.2 -8.2 0.0 0.0   Pre-tax profit (PTP)   -58.6 22.0 109.1 44.5 -37.6 -9.2 0.0 0.0   Net earnings   -58.6 22.0 89.2 32.4 -37.6 -10.2 0.0 0.0   Pre-tax profit without non-rec. items   -58.6 22.0 109 44.5 -37.6 -9.2 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   38.5 28.9 19.2 9.6 0.0 0.0 0.0 0.0   Shareholders equity total   -8.6 13.5 103 135 97.5 87.3 37.3 37.3   Interest-bearing liabilities   120 15.4 3.8 0.0 8.7 11.9 0.0 0.0   Balance sheet total (assets)   111 28.9 135 188 159 154 37.3 37.3   Net Debt   120 15.4 -72.0 -178 8.3 11.9 -37.3 -37.3     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   -49.4 34.1 120 64.4 -26.6 -8.2 0.0 0.0   Gross profit growth   0.0% 0.0% 252.8% -46.4% 0.0% 69.2% 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)   111 29 135 188 159 154 37 37   Balance sheet change%   0.0% -74.0% 367.8% 39.0% -15.3% -2.9% -75.8% 0.0%   Added value   -49.4 34.1 120.3 64.4 -26.6 -8.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   38 -19 -19 -19 -19 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 (%)   100.0% 71.8% 92.0% 85.1% 136.2% 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 %   -41.3% 33.0% 135.0% 34.0% -20.9% -5.2% 0.0% 0.0%   ROI %   -41.3% 33.0% 163.5% 45.4% -30.0% -7.9% 0.0% 0.0%   ROE %   -52.8% 35.4% 153.6% 27.2% -32.4% -11.0% 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% 46.7% 76.0% 72.0% 61.3% 56.6% 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, %   -242.5% 45.2% -59.9% -276.3% -31.3% -145.4% 0.0% 0.0%   Gearing %   -1,395.2% 114.3% 3.7% 0.0% 8.9% 13.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.4% 3.6% 16.1% 542.4% 33.9% 9.7% 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   0.6 0.0 3.6 3.4 2.6 2.3 0.0 0.0   Current Ratio   0.6 0.0 3.6 3.4 2.6 2.3 0.0 0.0   Cash and cash equivalent   -0.2 0.0 75.8 178.1 0.4 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   -47.1 -15.4 83.5 125.5 97.5 87.3 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   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