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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   6.2% 10.0% 18.2% 7.4% 6.1% 7.3% 18.4% 18.2%   Credit score (0-100)   39 26 8 32 38 27 1 1   Credit rating   BB B 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 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,004 1,007 1,332 2,541 1,963 938 0.0 0.0   EBITDA   100 -870 -163 766 187 128 0.0 0.0   EBIT   99.7 -880 -163 766 187 128 0.0 0.0   Pre-tax profit (PTP)   63.9 -927.5 -203.4 760.1 162.1 133.0 0.0 0.0   Net earnings   48.9 -725.6 -158.8 590.9 121.4 103.0 0.0 0.0   Pre-tax profit without non-rec. items   63.9 -928 -203 760 162 133 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 2023/12 2024e N/A 2025e N/A Tangible assets total   48.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   268 -458 -616 -25.6 95.8 199 149 149   Interest-bearing liabilities   659 868 551 198 162 0.0 0.0 0.0   Balance sheet total (assets)   1,758 991 1,135 1,564 811 1,235 149 149   Net Debt   659 868 501 82.3 89.6 -2.5 -149 -149     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2023/12 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   2,004 1,007 1,332 2,541 1,963 938 0.0 0.0   Gross profit growth   19.2% -49.7% 32.2% 90.7% -22.8% -52.2% -100.0% 0.0%   Employees   5 4 4 5 5 5 0 0   Employee growth %   0.0% -20.0% 0.0% 25.0% 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)   1,758 991 1,135 1,564 811 1,235 149 149   Balance sheet change%   0.8% -43.7% 14.6% 37.8% -48.2% 52.3% -87.9% 0.0%   Added value   100.5 -869.9 -162.8 766.1 187.3 128.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   48 -58 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   1.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2023/12 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 (%)   5.0% -87.3% -12.2% 30.2% 9.5% 13.7% 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 %   5.7% -54.8% -10.2% 46.3% 15.6% 13.0% 0.0% 0.0%   ROI %   11.8% -98.0% -22.9% 206.4% 82.1% 58.3% 0.0% 0.0%   ROE %   20.1% -115.3% -14.9% 43.8% 14.6% 69.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   15.2% -31.6% -35.2% -1.6% 11.8% 16.1% 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, %   656.2% -99.7% -307.7% 10.7% 47.8% -1.9% 0.0% 0.0%   Gearing %   246.1% -189.5% -89.4% -776.2% 168.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 6.3% 5.7% 3.6% 14.0% 0.1% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.9 0.4 0.4 0.7 0.6 0.5 0.0 0.0   Current Ratio   1.1 0.6 0.6 1.0 1.1 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 50.5 116.0 72.2 2.5 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 2023/12 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   156.6 -520.7 -659.0 -68.1 53.3 102.9 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 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   20 -217 -41 153 37 26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 -217 -41 153 37 26 0 0   EBIT / employee   20 -220 -41 153 37 26 0 0   Net earnings / employee   10 -181 -40 118 24 21 0 0