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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   3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2%   Bankruptcy risk   12.9% 7.7% 12.0% 10.7% 7.2% 13.7% 18.3% 18.1%   Credit score (0-100)   19 33 20 21 33 15 8 8   Credit rating   BB BB BB BB BBB 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   326 0 0 0 0 0 0 0   Gross profit   326 362 316 505 396 352 0.0 0.0   EBITDA   86.2 -77.0 -63.7 63.9 33.6 -42.6 0.0 0.0   EBIT   78.7 -85.7 -81.7 40.9 15.3 -54.4 0.0 0.0   Pre-tax profit (PTP)   78.4 -87.7 -82.6 38.6 15.0 -56.0 0.0 0.0   Net earnings   61.1 -73.2 -66.5 26.8 8.9 -50.1 0.0 0.0   Pre-tax profit without non-rec. items   78.4 -87.7 -82.6 38.6 15.0 -56.0 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   22.5 13.8 33.1 50.1 31.8 20.0 0.0 0.0   Shareholders equity total   67.5 -5.7 -72.2 -5.5 3.4 -46.7 -86.7 -86.7   Interest-bearing liabilities   0.0 29.1 27.2 5.5 9.6 8.0 86.7 86.7   Balance sheet total (assets)   254 126 106 116 129 179 0.0 0.0   Net Debt   -101 -56.1 -7.6 -32.2 -46.3 -38.4 86.7 86.7     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   326 0 0 0 0 0 0 0   Net sales growth   56.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   326 362 316 505 396 352 0.0 0.0   Gross profit growth   56.8% 10.8% -12.5% 59.6% -21.6% -11.2% -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)   254 126 106 116 129 179 0 0   Balance sheet change%   163.2% -50.6% -15.4% 9.5% 10.5% 39.4% -100.0% 0.0%   Added value   86.2 -77.0 -63.7 63.9 38.3 -42.6 0.0 0.0   Added value %   26.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1 -17 1 -6 -37 -24 -20 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 1.0 2.0 -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 %   26.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   24.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   24.1% -23.7% -25.8% 8.1% 3.9% -15.5% 0.0% 0.0%   Net Earnings %   18.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   21.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   24.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   44.8% -44.4% -52.7% 27.2% 12.2% -30.7% 0.0% 0.0%   ROI %   212.9% -177.3% -290.2% 250.5% 165.7% -518.9% 0.0% 0.0%   ROE %   165.4% -75.8% -57.4% 24.0% 14.8% -54.8% 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 %   26.5% -4.3% -40.5% -4.5% 2.6% -20.7% -100.0% -100.0%   Relative indebtedness %   57.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   26.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -117.5% 72.9% 11.9% -50.4% -137.8% 90.1% 0.0% 0.0%   Gearing %   0.0% -511.0% -37.6% -101.2% 282.5% -17.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 14.2% 3.1% 14.0% 4.9% 18.2% 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   1.2 0.9 0.4 0.5 0.8 0.7 0.0 0.0   Current Ratio   1.2 0.9 0.4 0.5 0.8 0.7 0.0 0.0   Cash and cash equivalent   101.3 85.3 34.8 37.7 55.9 46.3 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)   136.9 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 %   71.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   45.0 -19.5 -105.3 -55.5 -28.4 -66.7 -43.4 -43.4   Net working capital %   13.8% 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 0 0 0 0 -43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -43 0 0   EBIT / employee   0 0 0 0 0 -54 0 0   Net earnings / employee   0 0 0 0 0 -50 0 0