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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   12.9% 15.0% 13.0% 10.6% 8.8% 8.1% 17.4% 17.3%   Credit score (0-100)   19 15 17 22 27 29 9 9   Credit rating   BB BB BB BB BB BB B 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   202 204 0 0 0 0 0 0   Gross profit   66.9 77.6 0.0 67.6 120 87.2 0.0 0.0   EBITDA   65.3 -4.3 23.6 -51.4 40.0 -29.4 0.0 0.0   EBIT   51.9 -29.9 -0.6 -51.4 40.0 -29.4 0.0 0.0   Pre-tax profit (PTP)   51.9 -29.9 -0.6 -53.4 40.0 -33.5 0.0 0.0   Net earnings   51.9 -29.9 -15.6 -43.0 31.0 -11.3 0.0 0.0   Pre-tax profit without non-rec. items   51.9 -29.9 -0.6 -53.4 40.0 -33.5 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   5.2 0.6 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   106 76.0 60.4 17.4 41.0 30.2 -19.8 -19.8   Interest-bearing liabilities   0.0 0.0 0.0 3.3 0.0 3.2 19.8 19.8   Balance sheet total (assets)   117 98.7 79.1 39.2 71.0 80.4 0.0 0.0   Net Debt   -110 -96.8 -66.8 -19.2 -53.0 -27.2 19.8 19.8     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   202 204 0 0 0 0 0 0   Net sales growth   -29.0% 0.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   66.9 77.6 0.0 67.6 120 87.2 0.0 0.0   Gross profit growth   -26.2% 16.0% -100.0% 0.0% 77.5% -27.3% -100.0% 0.0%   Employees   0 0 0 0 0 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)   117 99 79 39 71 80 0 0   Balance sheet change%   74.8% -15.7% -19.8% -50.4% 80.9% 13.3% -100.0% 0.0%   Added value   65.3 -4.3 23.6 -51.4 40.0 -29.4 0.0 0.0   Added value %   32.3% -2.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 -30 -25 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -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 %   32.3% -2.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   25.7% -14.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   77.7% -38.6% 0.0% -76.0% 33.3% -33.7% 0.0% 0.0%   Net Earnings %   25.7% -14.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   32.3% -2.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   25.7% -14.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   56.4% -27.7% -0.7% -86.8% 72.6% -38.1% 0.0% 0.0%   ROI %   64.3% -32.9% -0.9% -126.7% 129.6% -77.6% 0.0% 0.0%   ROE %   64.3% -32.9% -22.9% -110.5% 106.2% -31.8% 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 %   90.5% 77.0% 76.3% 44.3% 57.7% 37.5% -100.0% -100.0%   Relative indebtedness %   5.5% 11.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -48.7% -36.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -167.9% 2,268.1% -282.5% 37.5% -132.5% 92.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 19.1% 0.0% 10.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 121.1% 0.0% 294.8% 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   10.1 4.3 4.2 1.8 2.4 1.6 0.0 0.0   Current Ratio   10.1 4.3 4.2 1.8 2.4 1.6 0.0 0.0   Cash and cash equivalent   109.6 96.8 66.8 22.6 53.0 30.4 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)   4.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   43.0 178.4 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   55.3% 48.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   100.8 75.4 60.4 17.4 41.0 30.2 -9.9 -9.9   Net working capital %   49.8% 37.0% 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 0 0 0 0 -29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -29 0 0   EBIT / employee   0 0 0 0 0 -29 0 0   Net earnings / employee   0 0 0 0 0 -11 0 0