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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   15.4% 19.2% 18.7% 18.7% 2.0% 2.1% 4.8% 4.6%   Credit score (0-100)   14 7 7 6 68 66 45 46   Credit rating   BB B B B A A BBB BBB   Credit limit (kDKK)   0.0 -0.0 -0.0 -0.0 14.4 4.5 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   246,615 0 0 0 0 0 0 0   Gross profit   246,615 0.0 0.0 0.0 139,065 131,006 0.0 0.0   EBITDA   5,347 -2,251 -15,422 -13,947 22,871 12,970 0.0 0.0   EBIT   5,347 -2,251 -15,422 -13,947 4,018 -3,963 0.0 0.0   Pre-tax profit (PTP)   1,860.0 -4,254.0 -15,097.0 -14,375.0 -3,103.0 -11,994.9 0.0 0.0   Net earnings   1,860.0 -4,254.0 -15,097.0 -14,375.0 -2,389.0 -11,097.3 0.0 0.0   Pre-tax profit without non-rec. items   5,347 -2,251 -15,422 -13,947 -3,103 -11,995 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 0.0 155,637 75,535 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 0.0 55,024 46,465 43,033 43,033   Interest-bearing liabilities   0.0 0.0 0.0 0.0 91,613 76,433 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 0.0 192,936 180,675 43,033 43,033   Net Debt   0.0 0.0 0.0 0.0 88,813 73,682 -30,806 -30,806     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   246,615 0 0 0 0 0 0 0   Net sales growth   4.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   246,615 0.0 0.0 0.0 139,065 131,006 0.0 0.0   Gross profit growth   110.0% -100.0% 0.0% 0.0% 0.0% -5.8% -100.0% 0.0%   Employees   287 291 280 403 323 300 0 0   Employee growth %   0.0% 1.4% -3.8% 43.9% -19.9% -7.1% -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 0 192,936 180,675 43,033 43,033   Balance sheet change%   -100.0% 0.0% 0.0% 0.0% 0.0% -6.4% -76.2% 0.0%   Added value   5,347.0 -2,251.0 -15,422.0 -13,947.0 4,018.0 12,970.0 0.0 0.0   Added value %   2.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -133,829 -17,661 0 0 130,702 -62,747 -88,238 -3,276   Net sales trend   1.0 -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 %   2.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   2.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   2.2% 0.0% 0.0% 0.0% 2.9% -3.0% 0.0% 0.0%   Net Earnings %   0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.7% 0.0% 0.0% 0.0% 2.1% -1.8% 0.0% 0.0%   ROI %   6.9% 0.0% 0.0% 0.0% 2.8% -2.5% 0.0% 0.0%   ROE %   4.2% 0.0% 0.0% 0.0% -4.3% -21.9% 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% 35.0% 33.8% 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, %   0.0% 0.0% 0.0% 0.0% 388.3% 568.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 166.5% 164.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 15.6% 10.2% 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 0.0 0.0 0.0 0.2 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.3 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 2,800.0 2,751.1 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 -54,178.0 13,832.6 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   859 0 0 0 0 0 0 0   Added value / employee   19 -8 -55 -35 12 43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   19 -8 -55 -35 71 43 0 0   EBIT / employee   19 -8 -55 -35 12 -13 0 0   Net earnings / employee   6 -15 -54 -36 -7 -37 0 0