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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   4.1% 4.1% 4.1% 4.1% 4.1% 4.1% 4.1% 4.1%   Bankruptcy risk   9.1% 6.8% 7.2% 5.4% 6.3% 6.8% 16.1% 16.1%   Credit score (0-100)   29 37 33 40 37 34 11 11   Credit rating   BB BBB 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   189 354 562 665 390 667 0.0 0.0   EBITDA   -65.5 14.6 25.7 -68.1 -10.8 50.3 0.0 0.0   EBIT   -65.5 14.6 25.7 -68.1 -32.4 28.6 0.0 0.0   Pre-tax profit (PTP)   -70.5 7.6 12.0 -85.0 -51.6 18.5 0.0 0.0   Net earnings   -55.6 5.1 8.5 -66.4 -42.4 14.2 0.0 0.0   Pre-tax profit without non-rec. items   -70.5 7.6 12.0 -85.0 -51.6 18.5 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 0.0 108 86.6 64.9 0.0 0.0   Shareholders equity total   77.3 232 291 225 182 196 111 111   Interest-bearing liabilities   32.0 68.6 52.3 198 296 295 0.0 0.0   Balance sheet total (assets)   197 378 570 669 682 763 111 111   Net Debt   17.4 -55.9 -136 102 171 139 -111 -111     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   189 354 562 665 390 667 0.0 0.0   Gross profit growth   70.1% 87.2% 58.7% 18.4% -41.4% 71.1% -100.0% 0.0%   Employees   0 2 2 0 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   197 378 570 669 682 763 111 111   Balance sheet change%   -6.3% 91.6% 50.9% 17.4% 1.9% 11.9% -85.4% 0.0%   Added value   -65.5 14.6 25.7 -68.1 -32.4 50.3 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 0 108 -43 -43 -65 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 -2.0 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 %   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 (%)   -34.6% 4.1% 4.6% -10.2% -8.3% 4.3% 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 %   -32.1% 5.1% 5.4% -11.0% -4.8% 4.0% 0.0% 0.0%   ROI %   -48.9% 7.1% 8.0% -17.8% -7.2% 5.9% 0.0% 0.0%   ROE %   -52.9% 3.3% 3.2% -25.8% -20.9% 7.5% 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 %   39.2% 61.6% 51.1% 33.6% 26.7% 25.7% 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, %   -26.6% -382.9% -530.0% -149.6% -1,582.6% 276.4% 0.0% 0.0%   Gearing %   41.4% 29.5% 18.0% 88.3% 162.8% 150.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.7% 13.9% 22.6% 13.5% 7.7% 3.4% 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   0.4 1.1 0.8 0.4 0.6 0.7 0.0 0.0   Current Ratio   1.6 2.6 2.0 1.3 1.8 1.8 0.0 0.0   Cash and cash equivalent   14.6 124.5 188.6 96.4 125.7 156.1 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   77.3 232.5 291.0 116.3 272.7 307.2 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   0 7 13 0 -16 25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 7 13 0 -5 25 0 0   EBIT / employee   0 7 13 0 -16 14 0 0   Net earnings / employee   0 3 4 0 -21 7 0 0