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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   9.0% 7.7% 12.2% 7.6% 5.3% 4.1% 17.9% 17.9%   Credit score (0-100)   29 33 19 31 42 48 8 8   Credit rating   BB BB BB BB BBB BBB 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   -4.0 -16.4 5.1 234 10.2 176 0.0 0.0   EBITDA   -4.0 -16.4 5.1 185 10.2 20.3 0.0 0.0   EBIT   -9.6 -22.4 -9.5 185 10.2 10.7 0.0 0.0   Pre-tax profit (PTP)   -15.7 -29.5 -20.2 178.5 10.1 -21.0 0.0 0.0   Net earnings   -12.2 -23.0 -15.8 139.2 7.9 -11.7 0.0 0.0   Pre-tax profit without non-rec. items   -15.7 -29.5 -20.2 178 10.1 -21.0 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   18.3 12.2 47.6 47.6 173 73.0 0.0 0.0   Shareholders equity total   -88.2 -111 -127 12.2 20.1 8.4 -41.6 -41.6   Interest-bearing liabilities   0.0 0.0 0.0 0.0 540 495 41.6 41.6   Balance sheet total (assets)   132 92.4 152 329 560 591 0.0 0.0   Net Debt   -34.1 -9.2 -28.9 -77.9 467 434 41.6 41.6     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   -4.0 -16.4 5.1 234 10.2 176 0.0 0.0   Gross profit growth   85.1% -307.1% 0.0% 4,474.6% -95.6% 1,622.4% -100.0% 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 -1.3 0.0 0.0 0.0 0.0   Balance sheet total (assets)   132 92 152 329 560 591 0 0   Balance sheet change%   70.6% -30.0% 64.4% 116.4% 70.4% 5.5% -100.0% 0.0%   Added value   -4.0 -16.4 5.1 186.8 10.2 20.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 -12 21 0 125 -109 -73 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 1.0 2.0 3.0 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 (%)   239.1% 137.0% -184.8% 79.1% 100.0% 6.1% 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 %   -5.2% -10.3% -3.9% 61.1% 2.3% 1.9% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 3,035.6% 3.6% 2.1% 0.0% 0.0%   ROE %   -11.7% -20.5% -12.9% 169.7% 48.7% -82.5% 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 %   -40.1% -54.6% -45.5% 3.7% 3.6% 1.4% -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, %   847.7% 56.4% -564.4% -42.0% 4,581.4% 2,140.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 2,689.0% 5,928.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   0.4 0.3 0.3 0.3 0.3 0.5 0.0 0.0   Current Ratio   0.5 0.4 0.4 0.6 0.5 0.8 0.0 0.0   Cash and cash equivalent   34.1 9.2 28.9 77.9 72.8 61.0 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   -106.5 -123.4 -174.6 -135.4 -252.5 -124.6 -20.8 -20.8   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