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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   6.7% 7.3% 11.7% 12.4% 14.0% 8.0% 17.2% 17.2%   Credit score (0-100)   37 34 20 18 15 30 10 10   Credit rating   BBB BBB 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   501 538 485 430 -54.6 590 0.0 0.0   EBITDA   -612 -595 -331 -289 -185 267 0.0 0.0   EBIT   -612 -595 -331 -289 -185 267 0.0 0.0   Pre-tax profit (PTP)   -613.2 -597.5 -332.3 -289.5 -186.0 266.9 0.0 0.0   Net earnings   -478.3 -466.1 -332.3 -289.5 -115.1 244.1 0.0 0.0   Pre-tax profit without non-rec. items   -613 -598 -332 -290 -186 267 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   -816 -1,282 -1,614 -404 -519 -275 -325 -325   Interest-bearing liabilities   1,587 1,713 1,539 268 454 430 325 325   Balance sheet total (assets)   1,060 815 322 237 85.2 471 0.0 0.0   Net Debt   1,585 1,693 1,516 187 454 87.9 325 325     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   501 538 485 430 -54.6 590 0.0 0.0   Gross profit growth   -36.6% 7.4% -9.9% -11.4% 0.0% 0.0% -100.0% 0.0%   Employees   2 2 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 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)   1,060 815 322 237 85 471 0 0   Balance sheet change%   21.2% -23.1% -60.5% -26.4% -64.1% 453.3% -100.0% 0.0%   Added value   -612.3 -594.7 -331.1 -288.6 -184.6 267.1 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   -3.0 -4.0 -5.0 -5.0 -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 (%)   -122.2% -110.5% -68.3% -67.2% 338.3% 45.3% 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 %   -39.6% -29.9% -16.4% -22.4% -29.7% 39.6% 0.0% 0.0%   ROI %   -46.3% -36.0% -20.4% -31.9% -51.1% 60.4% 0.0% 0.0%   ROE %   -49.4% -49.7% -58.4% -103.5% -71.4% 87.7% 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 %   -43.5% -61.1% -83.4% -63.0% -85.9% -36.8% -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, %   -258.9% -284.6% -457.8% -64.8% -245.7% 32.9% 0.0% 0.0%   Gearing %   -194.6% -133.6% -95.4% -66.3% -87.6% -156.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.2% 0.1% 0.1% 0.4% 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   0.6 0.4 0.2 0.4 0.1 0.6 0.0 0.0   Current Ratio   0.6 0.4 0.2 0.4 0.1 0.6 0.0 0.0   Cash and cash equivalent   2.0 20.0 23.3 80.6 0.8 342.3 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   -815.8 -1,281.9 -1,614.1 -403.7 -518.8 -274.7 -162.4 -162.4   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   -306 -297 -166 -144 -185 267 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -306 -297 -166 -144 -185 267 0 0   EBIT / employee   -306 -297 -166 -144 -185 267 0 0   Net earnings / employee   -239 -233 -166 -145 -115 244 0 0