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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   8.3% 10.2% 22.6% 12.9% 14.4% 10.1% 16.0% 15.7%   Credit score (0-100)   31 25 4 17 14 23 12 12   Credit rating   BB BB B BB BB 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   0 0 0 0 0 0 0 0   Gross profit   428 496 408 706 533 474 0.0 0.0   EBITDA   43.8 12.1 -140 -32.2 50.1 159 0.0 0.0   EBIT   23.8 -12.2 -182 -74.5 27.9 144 0.0 0.0   Pre-tax profit (PTP)   23.8 -20.2 -190.0 -96.7 5.7 127.2 0.0 0.0   Net earnings   18.6 -46.3 -161.8 -80.6 -0.5 95.5 0.0 0.0   Pre-tax profit without non-rec. items   23.8 -20.2 -190 -96.7 5.7 127 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   60.0 130 92.0 54.0 36.0 11.0 0.0 0.0   Shareholders equity total   45.9 -0.5 -162 -203 -203 -108 -148 -148   Interest-bearing liabilities   0.0 2.9 0.0 11.1 8.0 4.9 169 169   Balance sheet total (assets)   441 554 498 486 401 249 21.4 21.4   Net Debt   0.0 2.9 -121 -129 -28.8 -64.8 169 169     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   428 496 408 706 533 474 0.0 0.0   Gross profit growth   164.8% 15.9% -17.8% 73.1% -24.6% -10.9% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   441 554 498 486 401 249 21 21   Balance sheet change%   25.0% 25.6% -10.1% -2.4% -17.5% -37.9% -91.4% 0.0%   Added value   43.8 12.1 -139.6 -32.2 70.1 159.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   40 84 -85 -85 -45 -45 -11 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 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 %   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 (%)   5.6% -2.4% -44.6% -10.5% 5.2% 30.4% 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 %   6.0% -2.4% -29.9% -11.0% 4.3% 30.0% 0.0% 0.0%   ROI %   51.7% -47.3% -6,614.3% -1,337.8% 291.4% 2,245.3% 0.0% 0.0%   ROE %   50.3% -15.4% -30.7% -16.4% -0.1% 29.4% 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 %   10.4% -0.1% -24.6% -29.4% -33.6% -30.2% -87.3% -87.3%   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, %   0.0% 24.3% 86.9% 400.9% -57.5% -40.6% 0.0% 0.0%   Gearing %   0.0% -623.5% 0.0% -5.5% -3.9% -4.5% -114.5% -114.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 545.1% 554.0% 400.1% 232.3% 263.8% 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 0.7 0.6 0.6 0.5 0.6 0.0 0.0   Current Ratio   1.0 0.7 0.6 0.6 0.6 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 121.2 140.1 36.8 69.6 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   -14.2 -140.4 -288.6 -286.9 -265.1 -140.2 -84.6 -84.6   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 12 -140 -32 70 159 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 12 -140 -32 50 159 0 0   EBIT / employee   0 -12 -182 -74 28 144 0 0   Net earnings / employee   0 -46 -162 -81 -0 96 0 0