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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 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% 9.9% 9.9%   Bankruptcy risk   10.6% 18.4% 11.7% 4.3% 4.2% 22.2% 21.3% 21.3%   Credit score (0-100)   24 8 20 46 48 3 5 5   Credit rating   BB B BB BBB BBB B 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 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 3,887 3,887 3,887   Gross profit   587 354 1,355 1,054 1,422 2,802 0.0 0.0   EBITDA   125 -80.6 257 320 204 -271 0.0 0.0   EBIT   37.4 -106 151 257 72.9 -285 0.0 0.0   Pre-tax profit (PTP)   33.8 -109.6 133.8 254.3 23.0 -284.7 0.0 0.0   Net earnings   24.7 -86.9 100.5 197.4 6.0 -286.7 0.0 0.0   Pre-tax profit without non-rec. items   33.8 -110 134 254 23.0 -285 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   36.2 25.1 73.9 63.4 70.2 56.2 0.0 0.0   Shareholders equity total   45.6 -41.3 59.3 257 263 -24.0 -287 -287   Interest-bearing liabilities   0.0 0.0 0.0 0.0 42.8 20.6 287 287   Balance sheet total (assets)   201 203 302 626 684 1,054 0.0 0.0   Net Debt   -59.2 -69.3 -29.5 -240 -301 -7.5 287 287     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 3,887 3,887 3,887   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   587 354 1,355 1,054 1,422 2,802 0.0 0.0   Gross profit growth   134.0% -39.7% 283.1% -22.2% 34.9% 97.0% -100.0% 0.0%   Employees   0 0 0 5 0 10 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)   201 203 302 626 684 1,054 0 0   Balance sheet change%   44.8% 0.9% 48.8% 107.0% 9.3% 54.1% -100.0% 0.0%   Added value   124.7 -80.6 256.6 320.5 136.4 -270.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% -7.0% 0.0% 0.0%   Investments   -67 -36 -56 -74 -125 -28 -56 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% -7.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% -7.3% 0.0% 0.0%   EBIT to gross profit (%)   6.4% -29.9% 11.2% 24.4% 5.1% -10.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% -7.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% -7.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% -7.3% 0.0% 0.0%   ROA %   22.2% -47.3% 55.6% 55.4% 17.2% -32.3% 0.0% 0.0%   ROI %   113.8% -462.9% 512.5% 162.0% 11.7% -174.6% 0.0% 0.0%   ROE %   74.3% -69.9% 76.6% 125.0% 2.3% -43.6% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   22.6% -16.9% 19.6% 41.0% 38.4% -2.2% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 27.7% 7.4% 7.4%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 27.0% 7.4% 7.4%   Net int. bear. debt to EBITDA, %   -47.5% 86.0% -11.5% -75.0% -147.3% 2.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 16.3% -86.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 46.5% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.1 0.7 0.9 1.4 1.5 0.9 0.0 0.0   Current Ratio   1.1 0.7 0.9 1.4 1.5 0.9 0.0 0.0   Cash and cash equivalent   59.2 69.3 29.5 240.4 343.7 28.2 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 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 0.0 63.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 14.9 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 25.7% 0.0% 0.0%   Net working capital   9.4 -66.3 -14.7 154.6 192.5 -80.2 -143.4 -143.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% -2.1% -3.7% -3.7%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 389 0 0   Added value / employee   0 0 0 64 0 -27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 64 0 -27 0 0   EBIT / employee   0 0 0 51 0 -28 0 0   Net earnings / employee   0 0 0 39 0 -29 0 0