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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% 1.2% 1.2%   Bankruptcy risk   9.5% 17.4% 17.5% 20.5% 10.7% 9.7% 17.0% 16.6%   Credit score (0-100)   27 10 9 4 22 24 10 10   Credit rating   BB BB B B BB BB 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   275 0 0 0 0 0 0 0   Gross profit   21.9 -75.5 6.2 -9.1 419 140 0.0 0.0   EBITDA   21.9 -75.5 -14.4 -20.1 2.1 7.4 0.0 0.0   EBIT   21.9 -75.5 -14.4 -20.1 2.1 7.4 0.0 0.0   Pre-tax profit (PTP)   21.7 -75.6 -14.5 -20.4 5.3 2.2 0.0 0.0   Net earnings   21.7 -75.6 -14.5 23.3 -5.8 7.1 0.0 0.0   Pre-tax profit without non-rec. items   21.7 -75.6 -14.5 -20.4 5.3 2.2 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   191 115 100 124 118 125 75.0 75.0   Interest-bearing liabilities   5.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   230 142 115 142 166 227 75.0 75.0   Net Debt   -29.4 -30.7 -34.6 -9.8 -36.6 -3.4 -75.0 -75.0     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   275 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   21.9 -75.5 6.2 -9.1 419 140 0.0 0.0   Gross profit growth   -87.7% 0.0% 0.0% 0.0% 0.0% -66.7% -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 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   230 142 115 142 166 227 75 75   Balance sheet change%   8.0% -38.1% -19.0% 23.0% 16.9% 36.8% -66.9% 0.0%   Added value   21.9 -75.5 -14.4 -20.1 2.1 7.4 0.0 0.0   Added value %   8.0% 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 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 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 %   8.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   8.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% -233.6% 220.6% 0.5% 5.3% 0.0% 0.0%   Net Earnings %   7.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   9.9% -40.5% -11.2% -15.6% 9.5% 4.0% 0.0% 0.0%   ROI %   12.0% -48.6% -13.4% -17.9% 12.1% 6.4% 0.0% 0.0%   ROE %   12.1% -49.5% -13.4% 20.7% -4.8% 5.9% 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 %   82.7% 80.7% 87.1% 87.2% 71.1% 55.1% 100.0% 100.0%   Relative indebtedness %   14.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   1.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -134.1% 40.6% 239.7% 48.8% -1,765.6% -45.7% 0.0% 0.0%   Gearing %   2.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.3% 2.2% 0.0% 0.0% 0.0% 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   5.8 5.2 7.7 7.8 3.3 2.2 0.0 0.0   Current Ratio   5.8 5.2 7.7 7.8 3.5 2.2 0.0 0.0   Cash and cash equivalent   34.4 30.7 34.6 9.8 36.6 3.4 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)   31.9 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 %   83.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   190.5 115.0 100.5 123.7 117.9 125.0 0.0 0.0   Net working capital %   69.2% 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