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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 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% 4.1% 4.1%   Bankruptcy risk   6.1% 14.9% 6.2% 4.9% 7.1% 4.1% 13.7% 13.5%   Credit score (0-100)   40 15 38 43 34 43 3 3   Credit rating   BB B BB 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 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 9,871 0 0 0   Gross profit   541 28.2 909 1,841 1,694 1,865 0.0 0.0   EBITDA   11.4 -820 305 372 118 635 0.0 0.0   EBIT   -29.1 -862 298 323 -26.4 490 0.0 0.0   Pre-tax profit (PTP)   -97.6 -876.9 270.4 103.0 -270.8 124.9 0.0 0.0   Net earnings   -77.6 -684.3 210.9 78.6 -259.3 132.3 0.0 0.0   Pre-tax profit without non-rec. items   -97.6 -877 270 103 -271 125 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   67.4 33.9 95.7 426 331 249 0.0 0.0   Shareholders equity total   366 -318 592 896 637 769 706 706   Interest-bearing liabilities   764 1,267 448 1,709 1,434 3,795 0.0 0.0   Balance sheet total (assets)   2,217 2,322 3,504 6,224 5,763 5,526 706 706   Net Debt   738 1,239 410 1,585 1,300 3,615 -706 -706     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 9,871 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Gross profit   541 28.2 909 1,841 1,694 1,865 0.0 0.0   Gross profit growth   -12.6% -94.8% 3,126.6% 102.6% -8.0% 10.1% -100.0% 0.0%   Employees   2 2 2 2 0 7 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   2,217 2,322 3,504 6,224 5,763 5,526 706 706   Balance sheet change%   67.7% 4.7% 50.9% 77.6% -7.4% -4.1% -87.2% 0.0%   Added value   11.4 -819.9 305.1 372.3 23.1 634.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.2% 0.0% 0.0% 0.0%   Investments   -56 -75 55 427 -289 -131 -441 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 1.2% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% -0.3% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -5.4% -3,059.1% 32.8% 17.5% -1.6% 26.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% -2.6% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% -1.2% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% -2.7% 0.0% 0.0% 0.0%   ROA %   -1.6% -35.1% 9.7% 6.6% -0.4% 8.7% 0.0% 0.0%   ROI %   -3.1% -71.0% 25.9% 13.2% -0.7% 12.6% 0.0% 0.0%   ROE %   -37.8% -50.9% 14.5% 10.6% -33.8% 18.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   16.5% 16.4% 16.9% 14.4% 11.0% 13.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 51.9% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 50.6% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   6,461.1% -151.1% 134.5% 425.8% 1,099.6% 569.5% 0.0% 0.0%   Gearing %   208.6% -398.5% 75.6% 190.8% 225.3% 493.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.6% 2.5% 3.2% 20.4% 15.6% 14.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.3 0.3 0.5 0.4 0.4 0.4 0.0 0.0   Current Ratio   1.2 1.2 1.2 1.4 1.3 1.4 0.0 0.0   Cash and cash equivalent   26.4 27.8 37.5 123.7 133.8 180.3 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 48.8 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% 53.6% 0.0% 0.0% 0.0%   Net working capital   344.2 336.6 450.3 1,510.3 1,313.1 1,463.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 13.3% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   6 -410 153 186 0 91 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   6 -410 153 186 0 91 0 0   EBIT / employee   -15 -431 149 161 0 70 0 0   Net earnings / employee   -39 -342 105 39 0 19 0 0