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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   2.3% 2.5% 3.0% 5.4% 2.4% 4.2% 13.6% 13.6%   Credit score (0-100)   67 63 57 40 63 47 17 17   Credit rating   BBB BBB BBB 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   23.1 -6.4 -9.6 -211 68.6 -114 0.0 0.0   EBITDA   23.1 -6.4 -9.6 -211 68.6 -114 0.0 0.0   EBIT   -22.8 -52.1 -56.6 -274 -2.8 -202 0.0 0.0   Pre-tax profit (PTP)   -175.5 -209.5 -222.4 -453.7 -171.5 -393.6 0.0 0.0   Net earnings   -136.9 -163.4 -173.5 -353.9 -133.8 -307.1 0.0 0.0   Pre-tax profit without non-rec. items   -176 -210 -222 -454 -171 -394 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   5,295 5,249 5,458 5,893 5,948 6,478 0.0 0.0   Shareholders equity total   -513 -676 -849 -1,203 -1,337 -1,644 -1,724 -1,724   Interest-bearing liabilities   6,200 6,373 6,738 7,390 7,159 8,369 1,724 1,724   Balance sheet total (assets)   5,704 5,714 5,996 6,322 6,367 7,303 0.0 0.0   Net Debt   6,200 6,354 6,590 7,379 7,137 8,102 1,724 1,724     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   23.1 -6.4 -9.6 -211 68.6 -114 0.0 0.0   Gross profit growth   -39.5% 0.0% -51.0% -2,089.0% 0.0% 0.0% 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)   5,704 5,714 5,996 6,322 6,367 7,303 0 0   Balance sheet change%   0.1% 0.2% 4.9% 5.4% 0.7% 14.7% -100.0% 0.0%   Added value   23.1 -6.4 -9.6 -211.0 59.9 -114.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -61 -91 162 371 -16 442 -6,478 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 -5.0 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 (%)   -98.7% 816.5% 587.4% 129.7% -4.1% 176.8% 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 %   -0.4% -0.8% -0.9% -3.8% -0.0% -2.4% 0.0% 0.0%   ROI %   -0.4% -0.8% -0.9% -3.9% -0.0% -2.6% 0.0% 0.0%   ROE %   -2.4% -2.9% -3.0% -5.7% -2.1% -4.5% 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 %   -8.2% -10.6% -12.4% -16.0% -17.4% -18.4% -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, %   26,849.4% -99,519.5% -68,356.2% -3,496.5% 10,409.1% -7,079.2% 0.0% 0.0%   Gearing %   -1,209.6% -942.7% -793.2% -614.1% -535.4% -509.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.5% 2.5% 2.5% 2.3% 2.5% 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 1.1 1.5 0.1 0.0 0.6 0.0 0.0   Current Ratio   14.7 14.4 2.6 0.5 0.0 0.6 0.0 0.0   Cash and cash equivalent   0.7 18.4 147.7 11.1 22.3 267.4 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   227.9 236.7 170.5 -65.1 -522.8 -236.1 -862.1 -862.1   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   23 -6 -10 -211 60 -114 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   23 -6 -10 -211 69 -114 0 0   EBIT / employee   -23 -52 -57 -274 -3 -202 0 0   Net earnings / employee   -137 -163 -173 -354 -134 -307 0 0