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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   16.7% 21.4% 20.9% 20.9% 2.2% 3.6% 3.9% 3.6%   Credit score (0-100)   11 5 5 4 65 52 51 53   Credit rating   BB B B B BBB BBB BBB BBB   Credit limit (kDKK)   0.0 -0.0 -0.0 -0.0 1.7 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   235,456 0 0 0 0 0 0 0   Gross profit   235,456 0.0 0.0 0.0 137,824 127,666 0.0 0.0   EBITDA   10,140 -4,317 -17,472 -13,133 22,269 12,378 0.0 0.0   EBIT   10,140 -4,317 -17,472 -13,133 4,127 -4,471 0.0 0.0   Pre-tax profit (PTP)   6,977.0 -5,327.0 -15,866.0 -13,147.0 -2,071.0 -11,405.6 0.0 0.0   Net earnings   6,977.0 -5,327.0 -15,866.0 -13,147.0 -1,691.0 -10,446.9 0.0 0.0   Pre-tax profit without non-rec. items   10,140 -4,317 -17,472 -13,133 -2,070 -11,406 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 80,124 65,197 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 0.0 23,110 12,663 11,652 11,652   Interest-bearing liabilities   0.0 0.0 0.0 0.0 69,258 56,739 574 574   Balance sheet total (assets)   0.0 0.0 0.0 0.0 133,467 123,685 12,227 12,227   Net Debt   0.0 0.0 0.0 0.0 66,576 54,280 574 574     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   235,456 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   235,456 0.0 0.0 0.0 137,824 127,666 0.0 0.0   Gross profit growth   116.6% -100.0% 0.0% 0.0% 0.0% -7.4% -100.0% 0.0%   Employees   254 288 277 398 317 294 0 0   Employee growth %   0.0% 13.4% -3.8% 43.7% -20.4% -7.3% -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)   0 0 0 0 133,467 123,685 12,227 12,227   Balance sheet change%   -100.0% 0.0% 0.0% 0.0% 0.0% -7.3% -90.1% 0.0%   Added value   10,140.0 -4,317.0 -17,472.0 -13,133.0 4,127.0 12,377.7 0.0 0.0   Added value %   4.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -79,318 0 0 0 75,155 -32,722 -65,197 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -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 %   4.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   4.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   4.3% 0.0% 0.0% 0.0% 3.0% -3.5% 0.0% 0.0%   Net Earnings %   3.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   19.7% 0.0% 0.0% 0.0% 3.3% -2.7% 0.0% 0.0%   ROI %   28.4% 0.0% 0.0% 0.0% 4.8% -4.2% 0.0% 0.0%   ROE %   26.7% 0.0% 0.0% 0.0% -7.3% -58.4% 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 %   0.0% 0.0% 0.0% 0.0% 26.9% 22.1% 95.3% 95.3%   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, %   0.0% 0.0% 0.0% 0.0% 299.0% 438.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 299.7% 448.1% 4.9% 4.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 18.8% 12.7% 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 0.0 0.0 0.0 0.5 0.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.5 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 2,682.0 2,459.0 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)   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   0.0 0.0 0.0 0.0 -33,018.0 -31,030.4 -287.2 -287.2   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   927 0 0 0 0 0 0 0   Added value / employee   40 -15 -63 -33 13 42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   40 -15 -63 -33 70 42 0 0   EBIT / employee   40 -15 -63 -33 13 -15 0 0   Net earnings / employee   27 -18 -57 -33 -5 -36 0 0