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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   7.3% 7.3% 7.3% 7.3% 7.3% 7.3% 7.3% 7.3%   Bankruptcy risk   8.1% 5.1% 7.7% 8.8% 5.6% 10.9% 14.7% 14.7%   Credit score (0-100)   32 44 31 27 40 21 14 14   Credit rating   BB BBB BB BB BBB BB 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   692 1,751 1,804 2,198 2,925 0 0 0   Gross profit   354 551 321 324 391 668 0.0 0.0   EBITDA   26.3 109 -64.0 4.2 64.1 141 0.0 0.0   EBIT   20.4 90.4 -83.2 -15.0 44.9 122 0.0 0.0   Pre-tax profit (PTP)   19.0 89.6 -83.5 -32.2 44.8 119.8 0.0 0.0   Net earnings   14.8 69.9 -83.5 -32.2 44.8 109.5 0.0 0.0   Pre-tax profit without non-rec. items   19.0 89.6 -83.5 -32.2 44.8 120 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   11.8 96.2 76.9 57.7 38.5 19.2 0.0 0.0   Shareholders equity total   251 321 238 206 250 360 310 310   Interest-bearing liabilities   0.0 0.0 15.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   674 709 667 618 593 1,906 310 310   Net Debt   -66.5 -15.2 -22.9 -97.9 -109 -70.9 -310 -310     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   692 1,751 1,804 2,198 2,925 0 0 0   Net sales growth   0.0% 152.9% 3.0% 21.9% 33.1% -100.0% 0.0% 0.0%   Gross profit   354 551 321 324 391 668 0.0 0.0   Gross profit growth   81.1% 56.0% -41.8% 0.8% 20.9% 70.9% -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)   674 709 667 618 593 1,906 310 310   Balance sheet change%   30.7% 5.1% -5.9% -7.3% -4.1% 221.6% -83.7% 0.0%   Added value   26.3 109.2 -64.0 4.2 64.1 141.2 0.0 0.0   Added value %   3.8% 6.2% -3.5% 0.2% 2.2% 0.0% 0.0% 0.0%   Investments   -12 66 -38 -38 -38 -38 -19 0   Net sales trend   0.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 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 %   3.8% 6.2% -3.5% 0.2% 2.2% 0.0% 0.0% 0.0%   EBIT %   3.0% 5.2% -4.6% -0.7% 1.5% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   5.8% 16.4% -25.9% -4.6% 11.5% 18.2% 0.0% 0.0%   Net Earnings %   2.1% 4.0% -4.6% -1.5% 1.5% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.0% 5.1% -3.6% -0.6% 2.2% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.7% 5.1% -4.6% -1.5% 1.5% 0.0% 0.0% 0.0%   ROA %   3.4% 13.1% -12.1% -2.3% 7.4% 9.8% 0.0% 0.0%   ROI %   8.4% 31.6% -29.0% -6.6% 19.7% 40.0% 0.0% 0.0%   ROE %   6.1% 24.4% -29.9% -14.5% 19.7% 35.9% 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 %   37.3% 45.3% 35.7% 33.3% 42.2% 18.9% 100.0% 100.0%   Relative indebtedness %   61.1% 22.1% 23.8% 18.8% 11.7% 0.0% 0.0% 0.0%   Relative net indebtedness %   51.5% 21.3% 21.7% 14.3% 8.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -252.5% -13.9% 35.7% -2,328.6% -169.5% -50.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 6.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.5% 228.9% 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   0.5 0.1 0.3 0.2 0.5 0.2 0.0 0.0   Current Ratio   1.6 1.6 1.4 1.4 1.6 1.2 0.0 0.0   Cash and cash equivalent   66.5 15.2 37.9 97.9 108.6 70.9 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 1.1 18.1 0.0 7.6 0.0 0.0 0.0   Trade creditors turnover (days)   340.4 31.0 53.6 58.4 8.6 0.0 0.0 0.0   Current assets / Net sales %   95.7% 35.0% 32.7% 25.5% 18.9% 0.0% 0.0% 0.0%   Net working capital   239.5 225.0 160.8 147.8 211.8 340.6 0.0 0.0   Net working capital %   34.6% 12.8% 8.9% 6.7% 7.2% 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