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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   20.3% 10.0% 10.4% 19.4% 7.6% 15.5% 20.4% 20.4%   Credit score (0-100)   6 26 23 6 31 11 5 5   Credit rating   B BB BB B BB BB 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   -4.4 -3.8 -3.8 -5.0 -4.0 -7.5 0.0 0.0   EBITDA   -4.4 -3.8 -3.8 -5.0 -4.0 -7.5 0.0 0.0   EBIT   -4.4 -3.8 -3.8 -5.0 -4.0 -7.5 0.0 0.0   Pre-tax profit (PTP)   -188.5 125.1 23.6 -207.8 181.4 -295.6 0.0 0.0   Net earnings   -185.7 127.4 30.7 -205.7 187.8 -289.3 0.0 0.0   Pre-tax profit without non-rec. items   -188 125 23.6 -208 181 -296 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   -77.6 49.7 80.5 -125 62.6 -227 -352 -352   Interest-bearing liabilities   158 161 294 321 334 351 352 352   Balance sheet total (assets)   85.4 229 392 201 406 128 0.0 0.0   Net Debt   150 148 235 291 313 339 352 352     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   -4.4 -3.8 -3.8 -5.0 -4.0 -7.5 0.0 0.0   Gross profit growth   30.0% 14.3% 0.0% -33.3% 20.0% -87.5% 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)   85 229 392 201 406 128 0 0   Balance sheet change%   -68.5% 167.7% 71.6% -48.8% 102.1% -68.4% -100.0% 0.0%   Added value   -4.4 -3.8 -3.8 -5.0 -4.0 -7.5 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 0 0 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 -4.0 -5.0 -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 (%)   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 %   -82.8% 67.5% 17.9% -48.6% 55.7% -72.1% 0.0% 0.0%   ROI %   -87.0% 69.4% 18.6% -50.2% 56.9% -73.5% 0.0% 0.0%   ROE %   -192.0% 188.5% 47.2% -146.2% 142.6% -302.7% 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 %   -47.6% 21.7% 20.5% -38.4% 15.4% -63.8% -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, %   -3,421.3% -3,955.3% -6,268.0% -5,819.3% -7,835.2% -4,524.6% 0.0% 0.0%   Gearing %   -202.9% 324.3% 365.7% -256.1% 532.5% -154.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 4.4% 14.1% 10.8% 6.9% 6.2% 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   0.3 0.3 0.5 0.4 0.4 0.4 0.0 0.0   Current Ratio   0.3 0.3 0.5 0.4 0.4 0.4 0.0 0.0   Cash and cash equivalent   7.9 12.9 59.2 29.6 20.1 11.3 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   -116.9 -113.3 -199.8 -205.7 -217.8 -226.6 -175.8 -175.8   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