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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   7.7% 9.8% 7.3% 8.7% 8.0% 7.3% 16.5% 16.5%   Credit score (0-100)   33 26 33 27 30 32 11 11   Credit rating   BB BB BBB BB BB 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   0 0 0 0 0 0 0 0   Gross profit   359 772 832 756 719 789 0.0 0.0   EBITDA   -332 223 112 47.6 -10.9 -0.2 0.0 0.0   EBIT   -372 223 112 47.6 -10.9 -0.2 0.0 0.0   Pre-tax profit (PTP)   -374.9 220.8 111.0 45.3 -15.5 -5.1 0.0 0.0   Net earnings   -409.5 288.9 86.0 35.2 -12.1 -4.0 0.0 0.0   Pre-tax profit without non-rec. items   -375 221 111 45.3 -15.5 -5.1 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   172 461 547 432 320 316 191 191   Interest-bearing liabilities   0.0 0.0 0.0 18.8 114 102 0.0 0.0   Balance sheet total (assets)   446 786 925 884 904 925 191 191   Net Debt   -166 -94.7 -426 18.8 114 102 -191 -191     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   359 772 832 756 719 789 0.0 0.0   Gross profit growth   -52.2% 115.0% 7.7% -9.1% -4.9% 9.8% -100.0% 0.0%   Employees   1 1 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   446 786 925 884 904 925 191 191   Balance sheet change%   -56.3% 76.1% 17.7% -4.4% 2.2% 2.3% -79.4% 0.0%   Added value   -332.2 222.5 112.4 47.6 -10.9 -0.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -198 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 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 %   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 (%)   -103.5% 28.8% 13.5% 6.3% -1.5% -0.0% 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 %   -50.6% 36.2% 13.2% 5.3% -1.2% -0.0% 0.0% 0.0%   ROI %   -85.2% 70.5% 22.4% 9.6% -2.5% -0.0% 0.0% 0.0%   ROE %   -108.7% 91.3% 17.1% 7.2% -3.2% -1.3% 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 %   38.5% 58.6% 59.1% 48.8% 35.4% 34.1% 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, %   49.8% -42.5% -378.7% 39.5% -1,042.3% -55,992.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 4.4% 35.5% 32.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 0.0% 0.0% 29.7% 7.0% 4.5% 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   1.4 2.2 2.2 1.7 1.4 1.4 0.0 0.0   Current Ratio   1.6 2.4 2.4 2.0 1.5 1.5 0.0 0.0   Cash and cash equivalent   165.6 94.7 425.6 0.0 0.0 0.0 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   171.8 460.8 546.8 432.0 319.9 316.0 0.0 0.0   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   -332 223 0 48 -11 -0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -332 223 0 48 -11 -0 0 0   EBIT / employee   -372 223 0 48 -11 -0 0 0   Net earnings / employee   -409 289 0 35 -12 -4 0 0