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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   6.4% 6.4% 6.4% 6.4% 6.4% 6.4% 6.4% 6.4%   Bankruptcy risk   9.0% 5.2% 25.0% 10.5% 10.7% 8.4% 18.2% 18.0%   Credit score (0-100)   29 44 3 22 22 28 8 8   Credit rating   BB BBB B BB BB BB 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   446 735 574 787 959 847 0.0 0.0   EBITDA   104 -19.2 -297 -51.8 167 -28.5 0.0 0.0   EBIT   104 -19.2 -310 -64.2 154 -40.9 0.0 0.0   Pre-tax profit (PTP)   104.1 -19.8 -310.7 -65.7 125.0 -57.4 0.0 0.0   Net earnings   93.2 -8.9 -310.7 -65.7 125.0 -57.4 0.0 0.0   Pre-tax profit without non-rec. items   104 -19.8 -311 -65.7 125 -57.4 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 31.0 49.6 37.2 24.8 12.4 0.0 0.0   Shareholders equity total   30.1 21.2 -290 -355 -230 -288 -338 -338   Interest-bearing liabilities   0.0 0.0 0.0 208 185 239 338 338   Balance sheet total (assets)   230 307 195 138 137 114 0.0 0.0   Net Debt   -140 -185 -97.8 152 121 239 338 338     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   446 735 574 787 959 847 0.0 0.0   Gross profit growth   65.5% 64.8% -21.9% 37.2% 21.8% -11.7% -100.0% 0.0%   Employees   1 2 2 2 2 2 0 0   Employee growth %   0.0% 100.0% 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)   230 307 195 138 137 114 0 0   Balance sheet change%   233.2% 33.7% -36.5% -29.2% -0.6% -16.8% -100.0% 0.0%   Added value   104.1 -19.2 -297.4 -51.8 166.8 -28.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 31 6 -25 -25 -25 -12 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 -3.0 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 %   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 (%)   23.4% -2.6% -54.0% -8.2% 16.1% -4.8% 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 %   57.5% -7.1% -78.2% -13.1% 35.9% -10.6% 0.0% 0.0%   ROI %   692.5% -74.4% -2,927.3% -61.9% 78.6% -19.3% 0.0% 0.0%   ROE %   188.1% -34.7% -287.3% -39.4% 90.7% -45.6% 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 %   13.1% 6.9% -59.7% -72.0% -62.6% -71.6% -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, %   -134.2% 965.0% 32.9% -294.3% 72.3% -837.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -58.4% -80.4% -83.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 1.4% 15.0% 7.8% 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   1.0 0.8 0.2 0.2 0.2 0.1 0.0 0.0   Current Ratio   1.2 1.0 0.3 0.3 0.3 0.3 0.0 0.0   Cash and cash equivalent   139.7 185.0 97.8 55.2 64.6 0.0 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 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   30.1 -9.8 -339.1 -278.3 -255.0 -300.0 -168.8 -168.8   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   104 -10 -149 -26 83 -14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   104 -10 -149 -26 83 -14 0 0   EBIT / employee   104 -10 -155 -32 77 -20 0 0   Net earnings / employee   93 -4 -155 -33 62 -29 0 0