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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   8.6% 8.6% 12.2% 6.3% 16.6% 20.6% 18.0% 18.0%   Credit score (0-100)   30 30 19 36 10 4 8 8   Credit rating   BB BB BB BBB BB B B B   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   150 107 -45.7 -17.4 502 -42.8 0.0 0.0   EBITDA   150 107 -45.7 -17.4 502 -42.8 0.0 0.0   EBIT   150 107 -45.7 -17.4 502 -42.8 0.0 0.0   Pre-tax profit (PTP)   96.3 75.8 -57.9 -38.3 468.2 -57.2 0.0 0.0   Net earnings   96.3 75.8 -57.9 -38.3 460.0 -57.2 0.0 0.0   Pre-tax profit without non-rec. items   96.3 75.8 -57.9 -38.3 468 -57.2 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 0.0 0.0 461 0.0 0.0 0.0 0.0   Shareholders equity total   -309 -234 -292 -330 130 73.0 -52.0 -52.0   Interest-bearing liabilities   1,768 0.0 0.0 12.2 15.1 0.0 52.0 52.0   Balance sheet total (assets)   1,506 110 55.6 545 2,546 97.0 0.0 0.0   Net Debt   1,739 -72.0 -8.0 2.5 7.3 -97.0 52.0 52.0     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   150 107 -45.7 -17.4 502 -42.8 0.0 0.0   Gross profit growth   -75.2% -28.9% 0.0% 61.9% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,506 110 56 545 2,546 97 0 0   Balance sheet change%   -28.0% -92.7% -49.4% 880.8% 367.0% -96.2% -100.0% 0.0%   Added value   150.3 106.8 -45.7 -17.4 501.7 -42.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 461 -461 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   7.0% 9.9% -13.2% -2.8% 29.3% -3.2% 0.0% 0.0%   ROI %   8.9% 12.1% 0.0% -284.8% 637.3% -39.3% 0.0% 0.0%   ROE %   5.4% 9.4% -70.0% -12.8% 136.3% -56.3% 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 %   -17.0% -68.0% -84.0% -37.7% 5.1% 75.2% -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, %   1,157.4% -67.4% 17.5% -14.5% 1.5% 226.4% 0.0% 0.0%   Gearing %   -571.3% 0.0% 0.0% -3.7% 11.6% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 3.5% 0.0% 343.4% 245.2% 190.3% 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   0.0 0.3 0.2 0.1 1.1 4.0 0.0 0.0   Current Ratio   0.8 0.3 0.2 0.1 1.1 4.0 0.0 0.0   Cash and cash equivalent   29.0 72.0 8.0 9.7 7.7 97.0 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   -309.5 -233.7 -291.5 -790.6 138.3 73.0 -26.0 -26.0   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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0