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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   3.6% 2.3% 4.1% 2.2% 3.5% 3.9% 8.6% 8.6%   Credit score (0-100)   54 66 49 65 53 49 29 29   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.2 0.0 0.4 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   -339 113 -34.4 217 -137 -93.8 0.0 0.0   EBITDA   -545 678 -287 7.9 -345 -287 0.0 0.0   EBIT   -935 291 -2,796 -143 -527 -426 0.0 0.0   Pre-tax profit (PTP)   -1,238.0 56.2 -3,045.4 -371.5 -1,071.5 -1,323.7 0.0 0.0   Net earnings   -966.5 43.7 -2,375.4 -286.0 -158.1 -1,026.8 0.0 0.0   Pre-tax profit without non-rec. items   -1,238 56.2 -3,045 -372 -1,072 -1,324 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   38,068 36,027 34,042 35,656 39,056 39,449 0.0 0.0   Shareholders equity total   15,164 15,208 12,833 12,547 12,389 11,362 4,518 4,518   Interest-bearing liabilities   20,869 21,477 22,691 24,631 28,954 30,660 0.0 0.0   Balance sheet total (assets)   38,667 39,720 38,227 40,007 43,303 43,996 4,518 4,518   Net Debt   20,725 21,295 22,511 24,489 28,771 30,457 -4,518 -4,518     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   -339 113 -34.4 217 -137 -93.8 0.0 0.0   Gross profit growth   -135.7% 0.0% 0.0% 0.0% 0.0% 31.4% 0.0% 0.0%   Employees   1 1 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)   38,667 39,720 38,227 40,007 43,303 43,996 4,518 4,518   Balance sheet change%   14.4% 2.7% -3.8% 4.7% 8.2% 1.6% -89.7% 0.0%   Added value   -545.0 678.4 -286.7 7.9 -376.3 -286.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,450 -2,438 -4,494 1,464 3,218 253 -33,605 -5,844   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 -1.0 -2.0 -3.0 -4.0 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 (%)   276.2% 257.2% 8,126.2% -65.8% 385.2% 454.6% 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 %   -2.6% 0.7% -7.1% -0.2% -1.0% -0.7% 0.0% 0.0%   ROI %   -2.6% 0.7% -7.1% -0.2% -1.1% -0.7% 0.0% 0.0%   ROE %   -9.9% 0.3% -16.9% -2.3% -1.3% -8.6% 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 %   39.3% 38.3% 33.6% 31.4% 28.6% 25.8% 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, %   -3,803.0% 3,139.1% -7,851.8% 310,776.3% -8,340.3% -10,627.6% 0.0% 0.0%   Gearing %   137.6% 141.2% 176.8% 196.3% 233.7% 269.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.1% 1.3% 1.3% 2.4% 3.3% 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   0.1 0.5 0.5 0.4 0.3 0.3 0.0 0.0   Current Ratio   0.1 0.5 0.5 0.4 0.3 0.3 0.0 0.0   Cash and cash equivalent   144.2 181.6 179.6 141.4 183.1 202.5 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   -5,307.6 -3,462.8 -4,856.0 -6,957.4 -11,327.1 -13,115.4 0.0 0.0   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   -545 678 -287 8 -376 -287 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -545 678 -287 8 -345 -287 0 0   EBIT / employee   -935 291 -2,796 -143 -527 -426 0 0   Net earnings / employee   -966 44 -2,375 -286 -158 -1,027 0 0