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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   9.1% 5.3% 4.3% 5.1% 5.8% 6.8% 16.0% 16.0%   Credit score (0-100)   28 43 47 42 39 34 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   1,125 394 0 0 0 0 0 0   Gross profit   225 73.0 122 50.1 124 -47.4 0.0 0.0   EBITDA   155 24.0 115 50.1 124 -47.4 0.0 0.0   EBIT   155 24.0 115 50.1 124 -47.4 0.0 0.0   Pre-tax profit (PTP)   -5.1 26.1 373.4 24.1 -105.1 -252.8 0.0 0.0   Net earnings   -5.1 20.4 291.2 24.1 -112.3 -254.8 0.0 0.0   Pre-tax profit without non-rec. items   -5.1 26.1 373 24.1 -105 -253 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -84.5 -31.9 311 139 -207 -462 -587 -587   Interest-bearing liabilities   340 296 249 319 0.0 150 587 587   Balance sheet total (assets)   320 306 592 554 2,154 1,532 0.0 0.0   Net Debt   149 69.3 -266 -185 -2,126 -1,322 587 587     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   1,125 394 0 0 0 0 0 0   Net sales growth   0.0% -65.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   225 73.0 122 50.1 124 -47.4 0.0 0.0   Gross profit growth   30.7% -67.6% 66.9% -58.9% 148.3% 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)   320 306 592 554 2,154 1,532 0 0   Balance sheet change%   -32.9% -4.4% 93.7% -6.4% 288.5% -28.9% -100.0% 0.0%   Added value   155.0 24.0 114.7 50.1 124.3 -47.4 0.0 0.0   Added value %   13.8% 6.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -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 %   13.8% 6.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   13.8% 6.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   68.9% 32.8% 94.1% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -0.5% 5.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -0.5% 5.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.5% 6.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   7.0% 16.0% 86.7% 8.7% 10.6% 4.6% 0.0% 0.0%   ROI %   10.2% 18.7% 94.2% 9.8% 67.4% 134.9% 0.0% 0.0%   ROE %   -1.3% 6.5% 94.4% 10.7% -9.8% -13.8% 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 %   -20.9% -9.4% 52.5% 25.1% -8.8% -23.2% -100.0% -100.0%   Relative indebtedness %   36.0% 85.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   19.0% 28.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   96.0% 289.2% -231.7% -368.9% -1,710.4% 2,789.4% 0.0% 0.0%   Gearing %   -402.7% -928.9% 80.2% 229.3% 0.0% -32.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.7% 10.5% 11.0% 9.1% 162.6% 472.5% 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 0.7 2.0 1.3 0.9 0.8 0.0 0.0   Current Ratio   0.8 0.9 2.1 1.3 0.9 0.8 0.0 0.0   Cash and cash equivalent   191.2 226.6 515.2 503.8 2,125.5 1,472.0 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)   18.2 5.4 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   126.5 136.7 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   28.4% 77.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -253.2 -258.5 -204.2 -364.6 -1,486.4 -1,946.3 -293.3 -293.3   Net working capital %   -22.5% -65.7% 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