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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   4.6% 3.0% 2.2% 3.2% 12.1% 10.6% 18.1% 18.1%   Credit score (0-100)   47 59 66 54 19 22 8 8   Credit rating   BBB BBB BBB BBB 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   445 632 683 531 -274 -19.5 0.0 0.0   EBITDA   -57.4 130 181 4.7 -389 -19.5 0.0 0.0   EBIT   -70.5 114 162 -17.1 -411 -28.1 0.0 0.0   Pre-tax profit (PTP)   -79.8 106.9 156.7 -20.3 -327.0 -57.4 0.0 0.0   Net earnings   -63.3 82.9 121.7 -16.6 -312.1 -56.9 0.0 0.0   Pre-tax profit without non-rec. items   -79.8 107 157 -20.3 -327 -57.4 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   65.6 49.8 61.1 39.4 17.6 9.0 0.0 0.0   Shareholders equity total   234 317 439 392 79.9 23.0 -124 -124   Interest-bearing liabilities   61.5 37.3 9.2 24.8 34.2 25.4 124 124   Balance sheet total (assets)   626 1,082 990 810 202 131 0.0 0.0   Net Debt   -51.4 -194 -171 -152 34.2 25.4 124 124     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   445 632 683 531 -274 -19.5 0.0 0.0   Gross profit growth   -33.4% 42.1% 8.1% -22.2% 0.0% 92.9% 0.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   626 1,082 990 810 202 131 0 0   Balance sheet change%   28.1% 72.7% -8.5% -18.1% -75.1% -35.1% -100.0% 0.0%   Added value   -57.4 129.8 180.9 4.7 -389.1 -19.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   52 -31 -7 -43 -43 -17 -9 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 (%)   -15.8% 18.1% 23.7% -3.2% 150.0% 144.3% 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 %   -12.6% 13.4% 15.7% -1.7% -62.8% -31.2% 0.0% 0.0%   ROI %   -23.1% 34.1% 38.6% -3.4% -116.3% -63.6% 0.0% 0.0%   ROE %   -23.8% 30.1% 32.2% -4.0% -132.3% -110.6% 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 %   37.4% 29.3% 44.3% 48.4% 39.7% 17.6% -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, %   89.5% -149.5% -94.7% -3,251.9% -8.8% -130.4% 0.0% 0.0%   Gearing %   26.3% 11.8% 2.1% 6.3% 42.9% 110.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   30.2% 14.6% 23.4% 28.6% 30.7% 18.6% 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   1.4 1.4 1.9 1.9 0.6 0.4 0.0 0.0   Current Ratio   1.4 1.4 1.9 1.9 0.6 0.4 0.0 0.0   Cash and cash equivalent   112.8 231.5 180.5 176.6 0.0 0.0 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 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   169.1 291.7 427.9 367.9 -44.3 -68.2 -62.1 -62.1   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   -57 130 181 5 -389 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -57 130 181 5 -389 0 0 0   EBIT / employee   -70 114 162 -17 -411 0 0 0   Net earnings / employee   -63 83 122 -17 -312 0 0 0