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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   4.9% 2.7% 7.0% 2.5% 7.6% 2.9% 17.3% 17.3%   Credit score (0-100)   45 62 34 61 31 58 9 9   Credit rating   BBB BBB BBB BBB BB 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   318 737 210 971 110 646 0.0 0.0   EBITDA   -97.0 398 -200 562 -340 181 0.0 0.0   EBIT   -195 283 -296 460 -398 169 0.0 0.0   Pre-tax profit (PTP)   -222.7 252.4 -322.3 431.7 -455.3 128.3 0.0 0.0   Net earnings   -174.2 196.1 -252.3 335.0 -357.1 100.1 0.0 0.0   Pre-tax profit without non-rec. items   -223 252 -322 432 -455 128 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   289 216 144 71.0 12.5 0.0 0.0 0.0   Shareholders equity total   156 352 99.4 435 77.6 178 -78.3 -78.3   Interest-bearing liabilities   490 488 376 356 565 575 78.3 78.3   Balance sheet total (assets)   909 1,070 950 1,270 996 919 0.0 0.0   Net Debt   489 487 372 352 561 575 78.3 78.3     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   318 737 210 971 110 646 0.0 0.0   Gross profit growth   -52.1% 131.7% -71.6% 363.5% -88.7% 488.7% -100.0% 0.0%   Employees   1 1 1 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   909 1,070 950 1,270 996 919 0 0   Balance sheet change%   2.5% 17.7% -11.3% 33.8% -21.6% -7.7% -100.0% 0.0%   Added value   -97.0 398.2 -200.0 562.4 -295.6 181.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -183 -188 -169 -175 -117 -25 0 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 -1.0 1.0 -1.0 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 (%)   -61.3% 38.4% -141.2% 47.3% -362.7% 26.1% 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 %   -21.3% 28.8% -29.1% 42.0% -35.0% 19.0% 0.0% 0.0%   ROI %   -28.2% 38.1% -44.1% 73.7% -55.3% 26.1% 0.0% 0.0%   ROE %   -71.8% 77.3% -111.8% 125.4% -139.4% 78.4% 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 %   17.1% 32.9% 10.5% 34.2% 7.8% 19.3% -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, %   -504.1% 122.2% -186.0% 62.5% -165.2% 317.1% 0.0% 0.0%   Gearing %   315.1% 138.7% 378.5% 81.9% 728.9% 323.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 6.7% 6.7% 9.6% 12.7% 9.4% 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   0.5 1.0 0.6 1.1 0.7 0.7 0.0 0.0   Current Ratio   0.9 1.3 0.9 1.4 1.1 1.2 0.0 0.0   Cash and cash equivalent   1.3 1.3 4.3 4.3 4.3 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   -85.5 205.1 -66.6 349.7 51.1 119.7 -39.2 -39.2   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   -97 398 -200 0 -296 181 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -97 398 -200 0 -340 181 0 0   EBIT / employee   -195 283 -296 0 -398 169 0 0   Net earnings / employee   -174 196 -252 0 -357 100 0 0