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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   9.6% 29.3% 21.7% 18.5% 16.7% 9.2% 17.3% 17.2%   Credit score (0-100)   27 2 4 7 9 26 9 10   Credit rating   BB C B 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   1,137 431 492 322 219 126 0.0 0.0   EBITDA   169 -421 -85.2 95.9 148 42.3 0.0 0.0   EBIT   151 -440 -92.5 70.1 103 41.0 0.0 0.0   Pre-tax profit (PTP)   147.5 -445.6 -93.6 68.8 101.8 23.8 0.0 0.0   Net earnings   114.3 -449.0 -93.6 68.8 101.8 23.8 0.0 0.0   Pre-tax profit without non-rec. items   147 -446 -93.6 68.8 102 23.8 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   52.2 32.6 25.2 46.4 1.4 0.0 0.0 0.0   Shareholders equity total   244 -205 -298 -229 -128 -104 -184 -184   Interest-bearing liabilities   69.6 182 155 186 142 115 184 184   Balance sheet total (assets)   659 276 282 223 155 111 0.0 0.0   Net Debt   69.6 182 59.3 140 133 110 184 184     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   1,137 431 492 322 219 126 0.0 0.0   Gross profit growth   30.3% -62.1% 14.2% -34.7% -32.0% -42.2% -100.0% 0.0%   Employees   0 0 0 0 0 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)   659 276 282 223 155 111 0 0   Balance sheet change%   30.8% -58.1% 2.1% -20.8% -30.7% -28.3% -100.0% 0.0%   Added value   169.5 -420.6 -85.2 95.9 128.7 42.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 -39 -15 -5 -90 -3 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 1.0 2.0 3.0 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 (%)   13.3% -102.1% -18.8% 21.8% 47.0% 32.4% 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 %   26.0% -77.2% -17.4% 13.6% 28.0% 16.5% 0.0% 0.0%   ROI %   50.7% -177.7% -55.0% 41.1% 62.8% 31.9% 0.0% 0.0%   ROE %   61.0% -172.5% -33.5% 27.2% 53.9% 17.9% 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 %   37.1% -42.6% -51.4% -50.7% -45.2% -48.3% -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, %   41.1% -43.2% -69.6% 145.8% 89.8% 259.2% 0.0% 0.0%   Gearing %   28.5% -88.7% -52.0% -81.1% -111.0% -111.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 4.3% 0.6% 0.7% 0.6% 13.4% 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   1.4 0.5 0.4 0.3 0.4 0.4 0.0 0.0   Current Ratio   1.5 0.5 0.4 0.4 0.5 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 95.9 46.1 8.9 5.5 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   192.1 -237.3 -323.6 -275.9 -129.0 -103.8 -91.9 -91.9   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 42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 42 0 0   EBIT / employee   0 0 0 0 0 41 0 0   Net earnings / employee   0 0 0 0 0 24 0 0