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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   11.3% 11.8% 20.2% 13.5% 17.7% 17.5% 17.4% 17.4%   Credit score (0-100)   23 21 5 15 8 8 9 9   Credit rating   BB BB B BB B B 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   360 360 88.2 480 615 640 0.0 0.0   EBITDA   -204 -222 -61.6 -5.0 244 598 0.0 0.0   EBIT   -204 -222 -61.6 -5.0 244 598 0.0 0.0   Pre-tax profit (PTP)   -229.2 -259.7 -102.0 -18.0 197.0 577.5 0.0 0.0   Net earnings   -229.2 -259.7 -102.0 -18.0 197.0 577.5 0.0 0.0   Pre-tax profit without non-rec. items   -229 -260 -102 -18.0 197 577 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   -538 -798 -900 -918 -721 -144 -224 -224   Interest-bearing liabilities   896 1,159 85.0 914 716 305 224 224   Balance sheet total (assets)   366 369 8.4 26.0 88.0 255 0.0 0.0   Net Debt   890 1,150 76.5 888 629 201 224 224     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   360 360 88.2 480 615 640 0.0 0.0   Gross profit growth   0.0% 0.0% -75.5% 444.5% 28.1% 4.1% -100.0% 0.0%   Employees   0 0 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)   366 369 8 26 88 255 0 0   Balance sheet change%   0.0% 0.9% -97.7% 207.8% 238.5% 189.7% -100.0% 0.0%   Added value   -204.1 -222.2 -61.6 -5.0 244.0 598.0 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   -2.0 -3.0 -4.0 -5.0 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% 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 (%)   -56.7% -61.7% -69.9% -1.0% 39.7% 93.4% 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 %   -25.8% -21.4% -5.9% -0.5% 27.8% 99.1% 0.0% 0.0%   ROI %   -26.4% -21.6% -9.9% -1.0% 29.9% 117.1% 0.0% 0.0%   ROE %   -62.6% -70.6% -54.0% -104.5% 345.6% 336.8% 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 %   -59.5% -68.4% -99.1% -97.2% -89.1% -36.0% -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, %   -436.3% -517.5% -124.2% -17,760.0% 257.8% 33.6% 0.0% 0.0%   Gearing %   -166.4% -145.2% -9.4% -99.6% -99.3% -212.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 3.6% 6.5% 2.6% 5.8% 4.1% 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 0.3 0.0 0.9 0.9 2.7 0.0 0.0   Current Ratio   0.4 0.3 0.0 0.9 0.9 2.7 0.0 0.0   Cash and cash equivalent   5.9 9.3 8.4 26.0 87.0 104.4 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   -538.5 -798.2 -900.2 -4.0 -5.0 161.7 -111.9 -111.9   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 -62 -5 244 598 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -62 -5 244 598 0 0   EBIT / employee   0 0 -62 -5 244 598 0 0   Net earnings / employee   0 0 -102 -18 197 577 0 0