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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   2.8% 2.8% 2.8% 2.8% 2.8% 2.8% 2.8% 2.8%   Bankruptcy risk   8.8% 9.3% 8.5% 7.4% 4.6% 5.0% 18.0% 18.0%   Credit score (0-100)   29 28 29 31 45 43 8 8   Credit rating   BB BB BB BB BBB BBB 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   181 -438 -220 166 594 635 0.0 0.0   EBITDA   110 -438 -220 166 101 -24.3 0.0 0.0   EBIT   110 -438 -220 166 101 -24.3 0.0 0.0   Pre-tax profit (PTP)   109.4 -438.5 -220.4 163.4 92.6 -63.1 0.0 0.0   Net earnings   267.3 -342.0 -171.9 126.6 70.5 -49.7 0.0 0.0   Pre-tax profit without non-rec. items   109 -438 -220 163 92.6 -63.1 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   -195 -537 -709 -582 -511 -561 -611 -611   Interest-bearing liabilities   313 1,312 1,324 1,388 1,493 1,092 611 611   Balance sheet total (assets)   254 836 1,120 1,367 1,103 781 0.0 0.0   Net Debt   283 1,271 1,269 801 1,170 879 611 611     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   181 -438 -220 166 594 635 0.0 0.0   Gross profit growth   -74.8% 0.0% 49.8% 0.0% 258.3% 6.9% -100.0% 0.0%   Employees   1 0 0 0 1 1 0 0   Employee growth %   -50.0% -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)   254 836 1,120 1,367 1,103 781 0 0   Balance sheet change%   -73.3% 229.7% 33.9% 22.1% -19.3% -29.2% -100.0% 0.0%   Added value   110.1 -438.3 -220.0 165.8 101.2 -24.3 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 -1.0 -2.0 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 (%)   60.8% 100.0% 100.0% 100.0% 17.0% -3.8% 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 %   12.0% -48.1% -13.7% 8.8% 5.7% -1.2% 0.0% 0.0%   ROI %   66.1% -53.9% -16.7% 12.2% 7.0% -1.4% 0.0% 0.0%   ROE %   44.4% -62.8% -17.6% 10.2% 5.7% -5.3% 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 %   -45.7% -39.1% -38.8% -29.9% -31.7% -41.8% -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, %   257.1% -290.0% -577.0% 482.8% 1,156.9% -3,617.0% 0.0% 0.0%   Gearing %   -160.8% -244.5% -186.9% -238.4% -291.9% -194.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 0.0% 0.0% 0.2% 0.6% 3.5% 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   0.6 0.2 0.4 0.5 0.5 0.5 0.0 0.0   Current Ratio   0.6 0.6 0.6 0.7 0.7 0.6 0.0 0.0   Cash and cash equivalent   30.0 41.4 55.0 587.0 322.6 212.9 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   -170.6 -536.7 -708.6 -545.2 -489.4 -561.2 -305.6 -305.6   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   110 0 0 0 101 -24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   110 0 0 0 101 -24 0 0   EBIT / employee   110 0 0 0 101 -24 0 0   Net earnings / employee   267 0 0 0 71 -50 0 0