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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   12.9% 12.1% 14.8% 8.6% 8.4% 10.7% 18.3% 18.1%   Credit score (0-100)   19 21 14 27 28 22 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   120 328 367 410 406 297 0.0 0.0   EBITDA   -24.0 37.0 45.0 113 111 -28.7 0.0 0.0   EBIT   -30.0 31.0 39.0 107 105 -34.4 0.0 0.0   Pre-tax profit (PTP)   -47.0 -2.0 11.0 80.0 70.0 -89.0 0.0 0.0   Net earnings   -38.0 -2.0 9.0 62.0 55.0 -69.4 0.0 0.0   Pre-tax profit without non-rec. items   -47.0 -2.0 11.0 80.0 70.0 -89.0 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   34.0 29.0 23.0 17.0 11.0 5.3 0.0 0.0   Shareholders equity total   -84.0 -86.0 -77.0 -15.0 40.0 -29.5 -110 -110   Interest-bearing liabilities   258 301 214 251 298 325 110 110   Balance sheet total (assets)   389 452 514 573 586 487 0.0 0.0   Net Debt   251 294 208 242 289 322 110 110     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   120 328 367 410 406 297 0.0 0.0   Gross profit growth   -50.5% 173.3% 11.9% 11.7% -1.0% -27.0% -100.0% 0.0%   Employees   1 2 2 2 2 1 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% 0.0% -50.0% -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)   389 452 514 573 586 487 0 0   Balance sheet change%   7.8% 16.2% 13.7% 11.5% 2.3% -16.9% -100.0% 0.0%   Added value   -24.0 37.0 45.0 113.0 111.0 -28.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 -11 -12 -12 -12 -11 -5 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 -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 (%)   -25.0% 9.5% 10.6% 26.1% 25.9% -11.6% 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 %   -6.9% 6.1% 6.9% 18.2% 17.9% -6.2% 0.0% 0.0%   ROI %   -12.1% 10.4% 14.1% 41.5% 32.8% -10.4% 0.0% 0.0%   ROE %   -10.1% -0.5% 1.9% 11.4% 17.9% -26.3% 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 %   -17.8% -16.0% -13.0% -2.6% 6.8% -5.7% -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, %   -1,045.8% 794.0% 462.2% 214.2% 260.4% -1,123.5% 0.0% 0.0%   Gearing %   -307.1% -349.8% -277.9% -1,673.3% 745.0% -1,100.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 11.8% 10.9% 11.6% 12.8% 17.5% 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   0.2 0.2 0.2 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.8 0.8 0.8 1.0 1.1 0.9 0.0 0.0   Cash and cash equivalent   7.0 7.0 6.0 9.0 9.0 2.6 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   -118.0 -77.0 -100.0 19.0 29.0 -34.8 -54.8 -54.8   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   -24 19 23 57 56 -29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -24 19 23 57 56 -29 0 0   EBIT / employee   -30 16 20 54 53 -34 0 0   Net earnings / employee   -38 -1 5 31 28 -69 0 0