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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   9.1% 9.4% 6.0% 4.0% 6.6% 4.1% 16.7% 16.4%   Credit score (0-100)   28 27 39 48 35 48 10 11   Credit rating   BB BB BBB BBB BBB 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   118 485 343 423 404 322 0.0 0.0   EBITDA   -151 129 95.6 117 131 49.0 0.0 0.0   EBIT   -151 129 95.6 117 131 49.0 0.0 0.0   Pre-tax profit (PTP)   -150.9 128.7 94.7 114.5 130.3 49.0 0.0 0.0   Net earnings   -117.7 100.4 76.9 89.1 101.6 38.1 0.0 0.0   Pre-tax profit without non-rec. items   -151 129 94.7 114 130 49.0 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   69.8 170 188 220 265 258 72.0 72.0   Interest-bearing liabilities   0.4 0.7 1.0 1.0 0.9 0.9 0.0 0.0   Balance sheet total (assets)   88.3 270 276 343 397 448 72.0 72.0   Net Debt   -18.1 -252 -259 -260 -266 -262 -72.0 -72.0     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   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   118 485 343 423 404 322 0.0 0.0   Gross profit growth   -62.9% 312.2% -29.3% 23.3% -4.6% -20.2% -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)   88 270 276 343 397 448 72 72   Balance sheet change%   -70.5% 206.0% 2.2% 24.1% 15.9% 12.8% -83.9% 0.0%   Added value   -150.5 129.2 95.6 117.3 131.0 49.0 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 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 4.0 5.0 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 (%)   -127.9% 26.6% 27.8% 27.7% 32.5% 15.2% 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 %   -77.7% 72.1% 35.0% 37.9% 35.4% 11.6% 0.0% 0.0%   ROI %   -96.9% 107.2% 53.1% 57.2% 53.8% 18.7% 0.0% 0.0%   ROE %   -75.9% 83.6% 43.0% 43.7% 41.9% 14.6% 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 %   79.1% 63.0% 68.0% 64.4% 66.7% 57.6% 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, %   12.1% -194.8% -270.9% -221.8% -203.2% -533.9% 0.0% 0.0%   Gearing %   0.6% 0.4% 0.5% 0.5% 0.3% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   190.6% 88.4% 98.7% 276.3% 71.0% 5.7% 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   4.8 2.7 3.1 2.8 3.0 2.4 0.0 0.0   Current Ratio   4.8 2.7 3.1 2.8 3.0 2.4 0.0 0.0   Cash and cash equivalent   18.5 252.4 259.9 261.1 267.1 262.6 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   69.8 170.2 187.8 220.5 264.9 258.0 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   -151 129 96 117 131 49 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -151 129 96 117 131 49 0 0   EBIT / employee   -151 129 96 117 131 49 0 0   Net earnings / employee   -118 100 77 89 102 38 0 0