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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   15.5% 23.4% 7.6% 5.3% 5.9% 4.7% 17.6% 17.6%   Credit score (0-100)   14 4 32 41 38 44 9 9   Credit rating   BB B BB BBB 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   7.3 25.6 104 293 254 270 0.0 0.0   EBITDA   1.5 21.6 48.1 41.4 12.0 88.8 0.0 0.0   EBIT   1.5 21.6 48.1 17.7 -28.7 -7.4 0.0 0.0   Pre-tax profit (PTP)   1.5 21.2 47.5 17.5 -21.1 -3.2 0.0 0.0   Net earnings   1.1 16.5 36.7 13.2 -16.8 -3.1 0.0 0.0   Pre-tax profit without non-rec. items   1.5 21.2 47.5 17.5 -21.1 -3.2 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 0.0 416 375 398 0.0 0.0   Shareholders equity total   122 139 175 189 172 169 43.7 43.7   Interest-bearing liabilities   0.3 0.0 0.0 365 212 437 0.0 0.0   Balance sheet total (assets)   125 148 230 633 497 715 43.7 43.7   Net Debt   -123 -148 -116 163 104 211 -43.7 -43.7     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   7.3 25.6 104 293 254 270 0.0 0.0   Gross profit growth   -90.6% 253.0% 307.1% 180.2% -13.0% 6.1% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   125 148 230 633 497 715 44 44   Balance sheet change%   -23.7% 19.2% 55.0% 175.5% -21.5% 43.8% -93.9% 0.0%   Added value   1.5 21.6 48.1 41.4 -5.0 88.8 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 0 392 -82 -74 -398 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -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 (%)   20.1% 84.4% 46.1% 6.0% -11.3% -2.8% 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 %   1.0% 15.9% 25.5% 4.2% -3.7% -0.5% 0.0% 0.0%   ROI %   1.2% 16.6% 30.8% 4.9% -4.3% -0.6% 0.0% 0.0%   ROE %   0.9% 12.7% 23.4% 7.2% -9.3% -1.8% 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 %   98.2% 93.5% 76.3% 29.8% 34.6% 23.6% 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, %   -8,444.1% -685.6% -241.9% 392.7% 864.8% 237.8% 0.0% 0.0%   Gearing %   0.3% 0.0% 0.0% 193.7% 123.5% 259.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 284.1% 0.0% 0.4% 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   54.5 15.4 4.2 0.5 0.4 0.6 0.0 0.0   Current Ratio   54.5 15.4 4.2 0.5 0.4 0.6 0.0 0.0   Cash and cash equivalent   123.7 148.4 116.5 202.6 108.3 226.2 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   122.2 138.8 175.5 -208.6 -187.1 -210.5 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   1 22 48 41 -5 89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 22 48 41 12 89 0 0   EBIT / employee   1 22 48 18 -29 -7 0 0   Net earnings / employee   1 17 37 13 -17 -3 0 0