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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   20.8% 13.5% 9.2% 11.7% 15.5% 14.5% 18.0% 18.0%   Credit score (0-100)   6 18 27 19 12 14 8 8   Credit rating   B 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   355 829 190 716 0 0 0 0   Gross profit   29.3 76.6 86.0 348 0.0 524 0.0 0.0   EBITDA   27.5 23.1 83.2 216 160 386 0.0 0.0   EBIT   27.5 23.1 83.2 216 160 386 0.0 0.0   Pre-tax profit (PTP)   -18.9 -14.3 128.7 176.9 120.9 257.4 0.0 0.0   Net earnings   -18.9 -14.3 128.7 176.9 120.9 257.4 0.0 0.0   Pre-tax profit without non-rec. items   -18.9 -14.3 129 177 121 257 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -858 -753 -753 -623 -503 -375 -425 -425   Interest-bearing liabilities   1,239 674 805 679 443 331 425 425   Balance sheet total (assets)   13.8 46.5 156 172 93.8 88.6 0.0 0.0   Net Debt   1,239 674 805 679 443 331 425 425     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   355 829 190 716 0 0 0 0   Net sales growth   0.0% 133.8% -77.1% 277.6% -100.0% 0.0% 0.0% 0.0%   Gross profit   29.3 76.6 86.0 348 0.0 524 0.0 0.0   Gross profit growth   0.0% 161.0% 12.3% 304.6% -100.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   14 47 156 172 94 89 0 0   Balance sheet change%   0.0% 236.6% 234.7% 10.8% -45.6% -5.5% -100.0% 0.0%   Added value   27.5 23.1 83.2 216.1 160.1 385.7 0.0 0.0   Added value %   7.8% 2.8% 43.9% 30.2% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 -1.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 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 %   7.8% 2.8% 43.9% 30.2% 0.0% 0.0% 0.0% 0.0%   EBIT %   7.8% 2.8% 43.9% 30.2% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   93.8% 30.2% 96.7% 62.1% 0.0% 73.6% 0.0% 0.0%   Net Earnings %   -5.3% -1.7% 67.8% 24.7% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -5.3% -1.7% 67.8% 24.7% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -5.3% -1.7% 67.8% 24.7% 0.0% 0.0% 0.0% 0.0%   ROA %   3.2% 2.8% 20.5% 25.4% 23.0% 72.7% 0.0% 0.0%   ROI %   3.5% 3.1% 23.7% 29.1% 28.5% 99.7% 0.0% 0.0%   ROE %   -136.9% -47.5% 127.3% 107.8% 90.8% 282.2% 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 %   -48.7% -94.2% -82.9% -78.3% -84.3% -80.9% -100.0% -100.0%   Relative indebtedness %   371.2% 96.4% 478.9% 111.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   371.2% 96.4% 478.9% 111.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   4,500.3% 2,914.1% 967.0% 314.2% 276.6% 85.8% 0.0% 0.0%   Gearing %   -144.5% -89.5% -106.9% -109.0% -88.0% -88.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 3.9% 6.3% 5.3% 7.0% 33.2% 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   0.0 0.1 0.2 0.2 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.1 0.2 0.2 0.2 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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)   11.7 4.4 229.1 59.1 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 8.3 95.4 24.7 0.0 0.0 0.0 0.0   Current assets / Net sales %   3.9% 5.6% 82.0% 24.1% 0.0% 0.0% 0.0% 0.0%   Net working capital   -857.6 -752.7 -753.0 -622.9 -503.1 -375.4 -212.7 -212.7   Net working capital %   -241.9% -90.8% -396.9% -86.9% 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0