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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   15.9% 18.2% 15.8% 24.4% 9.2% 17.6% 18.2% 18.0%   Credit score (0-100)   13 9 12 2 26 8 8 8   Credit rating   BB B BB B BB B 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   322 457 281 674 521 22.3 0.0 0.0   EBITDA   2.2 185 5.6 393 246 -122 0.0 0.0   EBIT   2.2 185 5.6 393 246 -122 0.0 0.0   Pre-tax profit (PTP)   -3.7 179.9 1.2 386.8 238.9 -127.2 0.0 0.0   Net earnings   -3.7 179.9 1.2 386.8 421.5 -309.8 0.0 0.0   Pre-tax profit without non-rec. items   -3.7 180 1.2 387 239 -127 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   -720 -540 -539 -152 269 -40.3 -240 -240   Interest-bearing liabilities   12.7 17.0 1.3 0.0 0.6 0.4 240 240   Balance sheet total (assets)   369 424 443 374 424 33.3 0.0 0.0   Net Debt   -56.6 -105 -173 -106 -115 -24.3 240 240     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   322 457 281 674 521 22.3 0.0 0.0   Gross profit growth   12.1% 41.9% -38.5% 140.0% -22.8% -95.7% -100.0% 0.0%   Employees   2 2 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   369 424 443 374 424 33 0 0   Balance sheet change%   -10.1% 14.9% 4.6% -15.5% 13.3% -92.1% -100.0% 0.0%   Added value   2.2 185.2 5.6 393.2 246.3 -122.4 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 2.0 3.0 4.0 5.0 -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 (%)   0.7% 40.5% 2.0% 58.4% 47.3% -549.7% 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 %   0.2% 18.1% 0.8% 52.2% 52.0% -49.1% 0.0% 0.0%   ROI %   14.4% 1,252.4% 89.2% 62,813.6% 182.9% -90.4% 0.0% 0.0%   ROE %   -0.9% 45.4% 0.3% 94.7% 131.0% -204.6% 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 %   -66.1% -56.0% -54.9% -28.9% 63.6% -54.7% -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, %   -2,544.6% -56.9% -3,117.6% -26.9% -46.7% 19.8% 0.0% 0.0%   Gearing %   -1.8% -3.1% -0.2% 0.0% 0.2% -0.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   38.2% 37.2% 76.0% 1,027.2% 2,904.5% 1,082.4% 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   0.1 0.2 0.2 0.4 2.5 0.5 0.0 0.0   Current Ratio   0.3 0.4 0.4 0.6 2.5 0.5 0.0 0.0   Cash and cash equivalent   69.3 122.4 174.5 105.8 115.6 24.6 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   -757.5 -577.6 -576.4 -189.6 231.8 -40.3 -120.1 -120.1   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   1 93 3 197 123 -122 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 93 3 197 123 -122 0 0   EBIT / employee   1 93 3 197 123 -122 0 0   Net earnings / employee   -2 90 1 193 211 -310 0 0