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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   1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4%   Bankruptcy risk   4.9% 13.8% 8.9% 11.3% 8.7% 8.4% 17.7% 17.7%   Credit score (0-100)   45 17 27 20 27 28 9 9   Credit rating   BBB BB 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 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   522 27.0 243 270 35.0 102 0.0 0.0   EBITDA   50.0 -293 26.0 244 -12.0 28.9 0.0 0.0   EBIT   20.0 -323 -4.0 214 -12.0 28.9 0.0 0.0   Pre-tax profit (PTP)   14.0 -330.0 -17.0 206.0 -16.0 24.1 0.0 0.0   Net earnings   11.0 -258.0 -13.0 160.0 -13.0 18.7 0.0 0.0   Pre-tax profit without non-rec. items   14.0 -330 -17.0 206 -16.0 24.1 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   90.0 60.0 30.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   189 -69.0 -82.0 79.0 66.0 84.4 34.4 34.4   Interest-bearing liabilities   84.0 45.0 7.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   365 238 329 271 197 282 34.4 34.4   Net Debt   -191 42.0 -204 -217 -114 -209 -34.4 -34.4     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   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   522 27.0 243 270 35.0 102 0.0 0.0   Gross profit growth   -50.0% -94.8% 800.0% 11.1% -87.0% 192.6% -100.0% 0.0%   Employees   2 2 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 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)   365 238 329 271 197 282 34 34   Balance sheet change%   49.9% -34.8% 38.2% -17.6% -27.3% 43.1% -87.8% 0.0%   Added value   50.0 -293.0 26.0 244.0 18.0 28.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   60 -60 -60 -60 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   2.0 -1.0 -2.0 1.0 -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 %   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 (%)   3.8% -1,196.3% -1.6% 79.3% -34.3% 28.2% 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 %   6.6% -96.1% -1.1% 62.8% -5.1% 12.3% 0.0% 0.0%   ROI %   8.7% -203.1% -15.4% 497.7% -16.6% 39.3% 0.0% 0.0%   ROE %   6.0% -120.8% -4.6% 78.4% -17.9% 24.8% 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 %   51.8% -22.5% -20.0% 29.2% 33.5% 29.9% 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, %   -382.0% -14.3% -784.6% -88.9% 950.0% -722.3% 0.0% 0.0%   Gearing %   44.4% -65.2% -8.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.8% 10.9% 50.0% 228.6% 0.0% 0.0% 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   2.1 0.6 0.7 1.4 1.4 1.4 0.0 0.0   Current Ratio   2.1 0.6 0.7 1.4 1.5 1.4 0.0 0.0   Cash and cash equivalent   275.0 3.0 211.0 217.0 114.0 208.7 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   145.0 -119.0 -112.0 79.0 66.0 84.4 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 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   25 -147 13 244 18 29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   25 -147 13 244 -12 29 0 0   EBIT / employee   10 -162 -2 214 -12 29 0 0   Net earnings / employee   6 -129 -7 160 -13 19 0 0