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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   8.7% 12.3% 11.8% 8.2% 11.0% 10.4% 18.0% 18.0%   Credit score (0-100)   30 20 20 28 21 22 8 8   Credit rating   BB BB BB BB BB BB 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   427 236 322 478 237 251 0.0 0.0   EBITDA   116 -180 -93.6 284 51.2 39.1 0.0 0.0   EBIT   110 -188 -102 276 43.2 37.1 0.0 0.0   Pre-tax profit (PTP)   86.0 -188.6 -122.1 270.6 1.5 3.1 0.0 0.0   Net earnings   134.8 -291.4 -122.1 270.6 1.5 3.1 0.0 0.0   Pre-tax profit without non-rec. items   86.0 -189 -122 271 1.5 3.1 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   34.0 26.0 18.0 10.0 2.0 0.0 0.0 0.0   Shareholders equity total   -295 -586 -708 -438 -436 -433 -558 -558   Interest-bearing liabilities   872 867 963 985 833 680 558 558   Balance sheet total (assets)   847 373 387 692 499 476 0.0 0.0   Net Debt   857 848 952 977 708 492 558 558     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   427 236 322 478 237 251 0.0 0.0   Gross profit growth   0.0% -44.6% 36.5% 48.3% -50.4% 5.9% -100.0% 0.0%   Employees   0 1 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)   847 373 387 692 499 476 0 0   Balance sheet change%   1,459.8% -55.9% 3.6% 78.8% -27.9% -4.6% -100.0% 0.0%   Added value   115.8 -179.6 -93.6 284.3 51.2 39.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   28 -16 -16 -16 -16 -4 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 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 (%)   25.7% -79.4% -31.5% 57.8% 18.2% 14.8% 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 %   13.5% -17.8% -9.9% 24.9% 4.2% 4.0% 0.0% 0.0%   ROI %   16.2% -21.6% -11.1% 28.4% 4.8% 4.9% 0.0% 0.0%   ROE %   29.9% -47.7% -32.1% 50.2% 0.3% 0.6% 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 %   -25.8% -61.1% -64.7% -38.8% -46.6% -47.6% -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, %   740.0% -472.0% -1,017.0% 343.6% 1,382.9% 1,259.3% 0.0% 0.0%   Gearing %   -295.8% -147.8% -136.0% -225.1% -191.0% -157.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 0.1% 2.2% 0.6% 4.6% 4.5% 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 0.3 0.2 0.5 0.3 0.2 0.0 0.0   Current Ratio   0.6 0.3 0.4 0.6 0.5 0.5 0.0 0.0   Cash and cash equivalent   15.0 19.0 11.1 8.3 124.7 187.6 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   -443.7 -624.2 -644.8 -408.8 -450.1 -445.0 -279.0 -279.0   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 -180 -94 284 51 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -180 -94 284 51 39 0 0   EBIT / employee   0 -188 -102 276 43 37 0 0   Net earnings / employee   0 -291 -122 271 2 3 0 0