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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   20.6% 21.1% 8.3% 12.7% 10.8% 19.6% 15.0% 15.0%   Credit score (0-100)   6 6 29 17 22 5 14 14   Credit rating   B B BB BB BB B 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   318 341 428 393 416 461 461 461   Gross profit   197 230 281 161 208 -59.5 0.0 0.0   EBITDA   42.8 98.0 28.0 -49.5 70.7 -182 0.0 0.0   EBIT   42.8 98.0 28.0 -49.5 70.7 -182 0.0 0.0   Pre-tax profit (PTP)   41.5 96.5 27.4 -51.7 70.6 -187.4 0.0 0.0   Net earnings   -157.5 96.5 27.4 -51.7 70.6 -187.4 0.0 0.0   Pre-tax profit without non-rec. items   41.5 96.5 27.4 -51.7 70.6 -187 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   -127 -30.0 -2.7 -54.4 16.2 -171 -211 -211   Interest-bearing liabilities   56.0 0.2 0.0 23.2 117 115 211 211   Balance sheet total (assets)   18.0 37.0 172 131 194 46.3 0.0 0.0   Net Debt   56.0 -36.9 -161 -108 101 102 211 211     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   318 341 428 393 416 461 461 461   Net sales growth   -69.5% 7.1% 25.7% -8.3% 6.1% 10.8% 0.0% 0.0%   Gross profit   197 230 281 161 208 -59.5 0.0 0.0   Gross profit growth   -19.2% 16.6% 22.0% -42.7% 29.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 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)   18 37 172 131 194 46 0 0   Balance sheet change%   -95.8% 105.8% 363.0% -23.5% 47.6% -76.1% -100.0% 0.0%   Added value   42.8 98.0 28.0 -49.5 70.7 -181.9 0.0 0.0   Added value %   13.5% 28.8% 6.5% -12.6% 17.0% -39.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 2.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 1.0 -1.0 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 %   13.5% 28.8% 6.5% -12.6% 17.0% -39.4% 0.0% 0.0%   EBIT %   13.5% 28.8% 6.5% -12.6% 17.0% -39.4% 0.0% 0.0%   EBIT to gross profit (%)   21.7% 42.6% 10.0% -30.8% 34.1% 305.8% 0.0% 0.0%   Net Earnings %   -49.5% 28.3% 6.4% -13.2% 16.9% -40.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -49.5% 28.3% 6.4% -13.2% 16.9% -40.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   13.1% 28.3% 6.4% -13.2% 16.9% -40.6% 0.0% 0.0%   ROA %   14.8% 92.6% 23.2% -27.5% 37.3% -88.5% 0.0% 0.0%   ROI %   63.5% 348.7% 119.9% -142.1% 90.6% -146.9% 0.0% 0.0%   ROE %   -643.6% 350.7% 26.2% -34.1% 95.7% -599.6% 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 %   -87.5% -44.8% -1.5% -29.3% 8.4% -78.7% -100.0% -100.0%   Relative indebtedness %   45.4% 19.7% 40.7% 47.3% 42.6% 47.1% 45.8% 45.8%   Relative net indebtedness %   45.4% 8.8% 3.1% 13.8% 38.8% 44.3% 45.8% 45.8%   Net int. bear. debt to EBITDA, %   130.9% -37.6% -574.9% 218.2% 142.5% -56.0% 0.0% 0.0%   Gearing %   -44.3% -0.6% 0.0% -42.7% 718.7% -67.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 5.2% 662.2% 18.7% 0.2% 4.8% 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   0.1 0.6 1.3 0.8 1.1 0.2 0.0 0.0   Current Ratio   0.1 0.6 1.3 0.8 1.1 0.2 0.0 0.0   Cash and cash equivalent   0.0 37.0 160.7 131.3 15.8 13.0 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 0.0 155.9 26.3 0.0 0.0   Trade creditors turnover (days)   189.7 159.3 155.4 316.9 0.0 82.5 0.0 0.0   Current assets / Net sales %   5.7% 10.9% 40.1% 33.4% 46.5% 10.0% 0.0% 0.0%   Net working capital   -126.5 -30.0 43.8 -40.8 16.2 -171.2 -105.6 -105.6   Net working capital %   -39.8% -8.8% 10.2% -10.4% 3.9% -37.1% -22.9% -22.9%   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 0 461 0 0   Added value / employee   0 0 0 0 0 -182 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -182 0 0   EBIT / employee   0 0 0 0 0 -182 0 0   Net earnings / employee   0 0 0 0 0 -187 0 0