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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   6.3% 6.8% 5.6% 4.2% 4.2% 7.6% 18.3% 18.1%   Credit score (0-100)   39 36 41 47 48 31 8 8   Credit rating   BBB BBB BBB BBB BBB 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   -9.4 -7.0 -7.0 569 944 791 0.0 0.0   EBITDA   -9.4 -7.0 -7.0 429 53.4 -173 0.0 0.0   EBIT   -9.4 -7.0 -7.0 429 53.4 -173 0.0 0.0   Pre-tax profit (PTP)   -9.4 -3.5 -3.8 430.2 52.1 -177.4 0.0 0.0   Net earnings   -9.4 -3.5 -3.8 345.8 32.4 -152.3 0.0 0.0   Pre-tax profit without non-rec. items   -9.4 -3.5 -3.8 430 52.1 -177 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   59.3 55.8 52.0 398 315 103 -22.1 -22.1   Interest-bearing liabilities   96.7 90.7 97.7 25.3 41.6 9.6 22.1 22.1   Balance sheet total (assets)   166 157 160 556 442 232 0.0 0.0   Net Debt   96.1 87.1 54.1 -228 -153 -139 22.1 22.1     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   -9.4 -7.0 -7.0 569 944 791 0.0 0.0   Gross profit growth   -16.1% 25.3% 0.0% 0.0% 65.9% -16.2% -100.0% 0.0%   Employees   0 0 0 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)   166 157 160 556 442 232 0 0   Balance sheet change%   -0.3% -5.7% 2.0% 247.3% -20.5% -47.6% -100.0% 0.0%   Added value   -9.4 -7.0 -7.0 429.0 53.4 -173.5 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 1.0 2.0 -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 (%)   100.0% 100.0% 100.0% 75.4% 5.7% -21.9% 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 %   -3.6% -2.2% -2.4% 120.5% 11.1% -51.5% 0.0% 0.0%   ROI %   -3.8% -2.3% -2.6% 150.6% 14.2% -73.9% 0.0% 0.0%   ROE %   -14.7% -6.1% -7.1% 153.7% 9.1% -72.9% 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 %   35.7% 35.6% 32.5% 71.6% 71.3% 44.4% -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, %   -1,024.7% -1,243.7% -772.5% -53.2% -286.5% 80.2% 0.0% 0.0%   Gearing %   162.9% 162.4% 187.8% 6.4% 13.2% 9.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 0.0% 0.0% 1.7% 9.3% 15.3% 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   1.3 1.3 1.2 3.4 3.3 1.6 0.0 0.0   Current Ratio   1.3 1.3 1.2 3.4 3.3 1.6 0.0 0.0   Cash and cash equivalent   0.6 3.6 43.6 253.5 194.6 148.8 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)   267.6 358.5 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   33.8 30.3 26.5 372.3 289.7 77.4 -11.1 -11.1   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 0 429 53 -173 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 429 53 -173 0 0   EBIT / employee   0 0 0 429 53 -173 0 0   Net earnings / employee   0 0 0 346 32 -152 0 0