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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   9.7% 15.0% 10.6% 4.1% 5.9% 5.5% 17.2% 17.2%   Credit score (0-100)   27 14 23 48 38 40 10 10   Credit rating   BB BB BB BBB BBB BBB BB BB   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   769 174 544 1,738 1,052 1,211 0.0 0.0   EBITDA   240 -762 -335 901 249 387 0.0 0.0   EBIT   240 -800 -412 824 172 310 0.0 0.0   Pre-tax profit (PTP)   78.4 -993.6 -529.8 732.1 40.7 3.3 0.0 0.0   Net earnings   58.1 -669.9 -419.2 561.4 17.3 -4.6 0.0 0.0   Pre-tax profit without non-rec. items   78.4 -994 -530 732 40.7 3.3 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   0.0 347 270 193 116 38.5 0.0 0.0   Shareholders equity total   -1,417 413 494 1,055 1,073 1,068 -1,432 -1,432   Interest-bearing liabilities   4,294 2,997 2,479 2,138 4,472 5,738 1,432 1,432   Balance sheet total (assets)   2,991 3,669 3,185 3,520 5,794 7,153 0.0 0.0   Net Debt   4,119 2,975 2,447 2,119 4,069 5,410 1,432 1,432     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   769 174 544 1,738 1,052 1,211 0.0 0.0   Gross profit growth   -30.3% -77.4% 213.4% 219.6% -39.5% 15.1% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   2,991 3,669 3,185 3,520 5,794 7,153 0 0   Balance sheet change%   0.1% 22.7% -13.2% 10.5% 64.6% 23.5% -100.0% 0.0%   Added value   240.2 -761.8 -335.4 900.9 248.7 386.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 308 -154 -154 -154 -154 -39 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 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 (%)   31.3% -461.2% -75.8% 47.4% 16.3% 25.6% 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 %   6.0% -19.4% -11.4% 25.4% 3.7% 4.8% 0.0% 0.0%   ROI %   6.4% -20.4% -12.3% 27.6% 3.9% 5.0% 0.0% 0.0%   ROE %   1.9% -39.4% -92.4% 72.5% 1.6% -0.4% 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 %   -32.1% 11.3% 15.5% 30.0% 18.5% 14.9% -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, %   1,714.7% -390.5% -729.6% 235.1% 1,636.2% 1,398.4% 0.0% 0.0%   Gearing %   -303.0% 725.6% 501.9% 202.6% 417.0% 537.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 5.7% 5.0% 5.2% 4.0% 6.0% 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   0.9 1.5 1.8 2.5 1.6 1.5 0.0 0.0   Current Ratio   0.9 1.5 1.9 2.6 1.6 1.5 0.0 0.0   Cash and cash equivalent   174.8 21.8 31.1 19.6 403.1 328.3 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   -352.8 1,173.3 1,375.4 2,059.8 2,202.1 2,324.3 -716.0 -716.0   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   120 -381 -335 901 249 387 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   120 -381 -335 901 249 387 0 0   EBIT / employee   120 -400 -412 824 172 310 0 0   Net earnings / employee   29 -335 -419 561 17 -5 0 0