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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   4.3% 7.5% 15.3% 9.2% 4.5% 4.5% 15.2% 15.2%   Credit score (0-100)   49 34 13 25 46 46 13 13   Credit rating   BBB BB BB BB BBB BBB 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 0 375 661 657 657 657   Gross profit   6.0 -66.6 0.0 249 412 454 0.0 0.0   EBITDA   6.0 -66.6 0.0 -50.8 38.2 119 0.0 0.0   EBIT   6.0 -66.6 0.0 -50.8 38.2 119 0.0 0.0   Pre-tax profit (PTP)   2.0 -84.3 0.0 -51.3 0.6 16.2 0.0 0.0   Net earnings   2.0 -84.3 0.0 -51.3 -4.5 0.5 0.0 0.0   Pre-tax profit without non-rec. items   1.3 -84.3 0.0 -51.3 0.6 16.2 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   250 500 0.0 0.0 631 684 0.0 0.0   Shareholders equity total   52.0 -33.1 50.0 -1.3 -5.8 -5.2 -55.2 -55.2   Interest-bearing liabilities   148 213 0.0 23.2 633 910 55.2 55.2   Balance sheet total (assets)   306 502 50.0 65.0 694 976 0.0 0.0   Net Debt   147 211 0.0 -15.3 596 645 55.2 55.2     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 0 375 661 657 657 657   Net sales growth   0.0% 0.0% 0.0% 0.0% 76.2% -0.5% 0.0% 0.0%   Gross profit   6.0 -66.6 0.0 249 412 454 0.0 0.0   Gross profit growth   -45.0% 0.0% 0.0% 0.0% 65.7% 10.3% -100.0% 0.0%   Employees   1 0 0 1 1 1 0 0   Employee growth %   0.0% -100.0% 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)   306 502 50 65 694 976 0 0   Balance sheet change%   20.3% 64.1% -90.0% 30.0% 967.2% 40.7% -100.0% 0.0%   Added value   6.0 -66.6 0.0 -50.8 38.2 119.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% -13.5% 5.8% 18.1% 0.0% 0.0%   Investments   0 250 -500 0 631 53 -684 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 -1.0 0.0 0.0   EBIT trend   2.0 -1.0 0.0 -1.0 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% -13.5% 5.8% 18.1% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% -13.5% 5.8% 18.1% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 0.0% -20.4% 9.3% 26.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% -13.7% -0.7% 0.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% -13.7% -0.7% 0.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% -13.7% 0.1% 2.5% 0.0% 0.0%   ROA %   2.1% -15.8% 0.0% -87.3% 10.0% 14.4% 0.0% 0.0%   ROI %   2.2% -24.6% 0.0% -138.7% 11.6% 15.4% 0.0% 0.0%   ROE %   3.9% -30.4% 0.0% -89.2% -1.2% 0.1% 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 %   17.0% -6.2% 100.0% -2.0% -0.8% -0.5% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 17.7% 105.1% 146.1% 8.4% 8.4%   Relative net indebtedness %   0.0% 0.0% 0.0% 7.4% 99.5% 105.8% 8.4% 8.4%   Net int. bear. debt to EBITDA, %   2,441.8% -317.7% 0.0% 30.1% 1,560.9% 542.1% 0.0% 0.0%   Gearing %   283.7% -645.3% 0.0% -1,797.9% -11,000.5% -17,422.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 9.8% 0.0% 4.4% 11.5% 13.6% 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   0.4 0.0 0.0 1.0 0.1 0.3 0.0 0.0   Current Ratio   0.4 0.0 0.0 1.0 0.1 0.3 0.0 0.0   Cash and cash equivalent   1.0 2.0 0.0 38.5 36.6 265.0 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 16.2 14.4 15.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 92.4 19.8 21.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 17.3% 9.5% 44.4% 0.0% 0.0%   Net working capital   -69.0 -533.1 50.0 -1.3 -631.7 -668.5 -27.6 -27.6   Net working capital %   0.0% 0.0% 0.0% -0.3% -95.6% -101.7% -4.2% -4.2%   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 0 375 661 657 0 0   Added value / employee   6 0 0 -51 38 119 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   6 0 0 -51 38 119 0 0   EBIT / employee   6 0 0 -51 38 119 0 0   Net earnings / employee   2 0 0 -51 -4 1 0 0