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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   17.8% 17.8% 12.7% 24.2% 18.2% 13.6% 18.0% 17.9%   Credit score (0-100)   9 9 18 3 7 15 8 8   Credit rating   B B BB B B 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   402 326 73 0 0 0 0 0   Gross profit   287 219 12.9 -22.1 134 15.5 0.0 0.0   EBITDA   287 118 12.3 -22.5 134 15.5 0.0 0.0   EBIT   279 111 4.6 -30.2 126 15.5 0.0 0.0   Pre-tax profit (PTP)   278.2 110.2 3.9 -31.0 125.1 14.6 0.0 0.0   Net earnings   278.2 110.2 3.9 -31.0 125.1 14.6 0.0 0.0   Pre-tax profit without non-rec. items   278 110 3.9 -31.0 125 14.6 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   30.8 23.1 15.4 7.7 0.0 0.0 0.0 0.0   Shareholders equity total   -937 -827 -823 -854 -729 -714 -839 -839   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 839 839   Balance sheet total (assets)   33.8 27.2 28.7 11.3 24.4 31.9 0.0 0.0   Net Debt   -3.1 -4.1 -13.3 -3.6 -24.4 -4.3 839 839     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   402 326 73 0 0 0 0 0   Net sales growth   55.9% -18.8% -77.8% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   287 219 12.9 -22.1 134 15.5 0.0 0.0   Gross profit growth   48.4% -23.6% -94.1% 0.0% 0.0% -88.4% -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 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   34 27 29 11 24 32 0 0   Balance sheet change%   -17.2% -19.7% 5.5% -60.8% 116.5% 30.9% -100.0% 0.0%   Added value   286.6 118.4 12.3 -22.5 133.5 15.5 0.0 0.0   Added value %   71.4% 36.3% 17.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 -15 -15 -15 -15 0 0 0   Net sales trend   2.0 -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 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 %   71.4% 36.3% 17.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   69.4% 33.9% 6.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   97.3% 50.5% 35.9% 136.2% 94.2% 100.0% 0.0% 0.0%   Net Earnings %   69.3% 33.8% 5.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   71.2% 36.1% 16.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   69.3% 33.8% 5.4% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   25.0% 12.1% 0.5% -3.5% 15.5% 2.1% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   744.7% 361.3% 14.1% -155.1% 702.3% 52.0% 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 %   -96.5% -96.8% -96.6% -98.7% -96.8% -95.7% -100.0% -100.0%   Relative indebtedness %   241.7% 261.7% 1,173.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   241.0% 260.5% 1,155.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1.1% -3.5% -107.8% 15.8% -18.2% -27.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   3.1 4.1 13.3 3.6 24.4 4.3 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 %   0.8% 1.3% 18.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -967.9 -850.0 -838.4 -861.7 -728.9 -714.3 -419.6 -419.6   Net working capital %   -241.0% -260.5% -1,155.5% 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