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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   8.3% 4.4% 6.3% 5.6% 5.3% 3.6% 16.0% 16.0%   Credit score (0-100)   31 48 37 39 41 51 12 12   Credit rating   BB 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   385 609 327 0 0 0 0 0   Gross profit   48.1 329 108 72.0 396 800 0.0 0.0   EBITDA   -23.2 186 -67.9 -32.7 123 384 0.0 0.0   EBIT   -109 122 -134 -99.1 56.9 317 0.0 0.0   Pre-tax profit (PTP)   -129.8 190.3 -16.0 -100.7 55.8 317.6 0.0 0.0   Net earnings   -129.8 176.4 -12.6 -78.6 43.3 247.6 0.0 0.0   Pre-tax profit without non-rec. items   -130 122 -133 -101 55.8 318 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   412 382 316 249 183 116 0.0 0.0   Shareholders equity total   -79.8 96.6 84.0 5.4 48.7 296 246 246   Interest-bearing liabilities   501 440 397 397 197 192 0.0 0.0   Balance sheet total (assets)   429 588 505 412 285 571 246 246   Net Debt   493 234 208 249 95.3 -263 -246 -246     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   385 609 327 0 0 0 0 0   Net sales growth   0.0% 58.1% -46.3% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   48.1 329 108 72.0 396 800 0.0 0.0   Gross profit growth   0.0% 583.9% -67.0% -33.6% 449.8% 102.2% -100.0% 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)   429 588 505 412 285 571 246 246   Balance sheet change%   0.0% 37.2% -14.1% -18.6% -30.8% 100.4% -56.8% 0.0%   Added value   -23.2 186.1 -67.9 -32.7 123.3 383.9 0.0 0.0   Added value %   -6.0% 30.6% -20.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   327 -95 -133 -133 -133 -133 -116 0   Net sales trend   0.0 1.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 -2.0 1.0 2.0 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 %   -6.0% 30.6% -20.8% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -28.2% 20.0% -41.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -226.0% 37.0% -124.0% -137.8% 14.4% 39.7% 0.0% 0.0%   Net Earnings %   -33.7% 29.0% -3.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -11.5% 39.6% 16.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -33.7% 20.1% -40.8% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -21.4% 22.2% -24.6% -21.6% 16.3% 74.3% 0.0% 0.0%   ROI %   -21.7% 23.2% -25.8% -22.2% 17.5% 85.2% 0.0% 0.0%   ROE %   -30.3% 67.1% -13.9% -175.8% 160.0% 143.6% 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 %   -15.7% 16.4% 16.6% 1.3% 17.1% 51.9% 100.0% 100.0%   Relative indebtedness %   132.2% 78.5% 125.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   130.2% 44.6% 67.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -2,123.8% 125.5% -305.5% -762.2% 77.2% -68.5% 0.0% 0.0%   Gearing %   -627.4% 455.7% 473.2% 7,341.0% 405.5% 64.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.5% -0.1% -0.2% 0.4% 0.4% 0.0% 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   0.0 0.4 0.5 0.4 0.4 1.7 0.0 0.0   Current Ratio   0.0 0.4 0.5 0.4 0.4 1.7 0.0 0.0   Cash and cash equivalent   7.5 206.5 189.9 148.4 102.1 454.5 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 %   4.3% 33.9% 58.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -492.2 -271.6 -221.1 -243.7 -133.1 191.0 0.0 0.0   Net working capital %   -127.9% -44.6% -67.6% 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   385 609 327 0 0 0 0 0   Added value / employee   -23 186 -68 -33 123 384 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -23 186 -68 -33 123 384 0 0   EBIT / employee   -109 122 -134 -99 57 317 0 0   Net earnings / employee   -130 176 -13 -79 43 248 0 0