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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   12.1% 8.2% 9.6% 13.2% 11.6% 12.3% 18.2% 18.0%   Credit score (0-100)   21 31 26 16 20 18 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   189 264 426 164 245 189 0.0 0.0   EBITDA   -4.5 158 236 -51.4 66.2 -16.6 0.0 0.0   EBIT   -4.5 158 236 -51.4 66.2 -16.6 0.0 0.0   Pre-tax profit (PTP)   -36.4 149.9 231.9 -59.6 60.2 -20.1 0.0 0.0   Net earnings   -36.4 149.9 231.9 -59.6 60.2 -20.1 0.0 0.0   Pre-tax profit without non-rec. items   -36.4 150 232 -59.6 60.2 -20.1 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -897 -747 -515 -575 -515 -535 -616 -616   Interest-bearing liabilities   1,315 1,218 1,219 1,247 1,246 1,246 616 616   Balance sheet total (assets)   1,443 722 1,080 1,212 1,724 1,770 0.0 0.0   Net Debt   733 690 340 613 496 688 616 616     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   189 264 426 164 245 189 0.0 0.0   Gross profit growth   -14.7% 39.3% 61.4% -61.5% 49.4% -23.0% -100.0% 0.0%   Employees   1 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)   1,443 722 1,080 1,212 1,724 1,770 0 0   Balance sheet change%   -23.0% -50.0% 49.6% 12.2% 42.2% 2.7% -100.0% 0.0%   Added value   -4.5 157.6 236.4 -51.4 66.2 -16.6 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 1.0 2.0 -1.0 1.0 -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 (%)   -2.4% 59.7% 55.5% -31.3% 27.0% -8.8% 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 %   -0.2% 8.3% 15.6% -3.0% 3.3% -0.6% 0.0% 0.0%   ROI %   -0.3% 12.1% 18.3% -3.8% 4.9% -1.1% 0.0% 0.0%   ROE %   -2.2% 13.8% 25.7% -5.2% 4.1% -1.1% 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 %   50.4% 54.5% 62.5% 61.5% 65.5% 64.7% -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, %   -16,253.7% 437.8% 143.6% -1,191.0% 749.9% -4,144.7% 0.0% 0.0%   Gearing %   -146.5% -163.1% -236.5% -216.8% -242.1% -233.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 0.6% 0.6% 0.7% 0.5% 0.4% 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   6.6 5.0 4.3 5.4 7.4 6.7 0.0 0.0   Current Ratio   1.2 4.0 3.0 2.2 1.7 1.6 0.0 0.0   Cash and cash equivalent   582.1 528.5 879.4 633.9 750.0 557.9 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   218.4 539.4 714.9 660.1 692.0 642.6 -307.9 -307.9   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   -5 158 236 -51 66 -17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -5 158 236 -51 66 -17 0 0   EBIT / employee   -5 158 236 -51 66 -17 0 0   Net earnings / employee   -36 150 232 -60 60 -20 0 0