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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   7.7% 4.4% 5.7% 7.6% 9.9% 5.7% 17.5% 17.5%   Credit score (0-100)   33 48 40 31 24 39 9 9   Credit rating   BB BBB BBB BB BB BBB 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   324 672 506 637 907 907 0.0 0.0   EBITDA   -89.3 186 -32.3 149 260 148 0.0 0.0   EBIT   -91.6 181 -48.4 149 260 148 0.0 0.0   Pre-tax profit (PTP)   -94.5 179.5 -50.6 146.9 258.3 147.9 0.0 0.0   Net earnings   -78.6 137.3 -41.6 110.5 197.6 103.6 0.0 0.0   Pre-tax profit without non-rec. items   -94.5 180 -50.6 147 258 148 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   20.7 16.1 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -28.6 109 9.1 120 248 162 11.8 11.8   Interest-bearing liabilities   115 115 481 0.0 0.0 8.6 0.0 0.0   Balance sheet total (assets)   139 392 375 298 485 366 11.8 11.8   Net Debt   80.0 -84.1 258 -279 -454 -268 -11.8 -11.8     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   324 672 506 637 907 907 0.0 0.0   Gross profit growth   0.0% 107.8% -24.7% 25.8% 42.3% 0.0% -100.0% 0.0%   Employees   0 1 1 1 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   139 392 375 298 485 366 12 12   Balance sheet change%   0.0% 181.4% -4.2% -20.5% 62.7% -24.5% -96.8% 0.0%   Added value   -89.3 185.6 -32.3 148.7 260.2 147.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   18 -9 -32 0 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   -1.0 1.0 -1.0 1.0 2.0 3.0 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 (%)   -28.3% 26.9% -9.6% 23.3% 28.7% 16.3% 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 %   -54.6% 64.7% -12.6% 44.2% 66.4% 34.7% 0.0% 0.0%   ROI %   -79.7% 105.8% -27.6% 122.0% 95.6% 40.1% 0.0% 0.0%   ROE %   -56.4% 110.8% -70.6% 171.6% 107.4% 50.5% 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 %   -17.0% 27.8% 1.2% 40.1% 80.4% 72.4% 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, %   -89.6% -45.3% -799.5% -187.6% -174.4% -181.9% 0.0% 0.0%   Gearing %   -402.4% 105.8% 5,268.9% 0.0% 0.0% 5.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 1.3% 0.7% 0.8% 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   0.7 1.3 0.5 1.7 8.0 5.9 0.0 0.0   Current Ratio   0.7 1.3 0.5 1.7 8.0 5.9 0.0 0.0   Cash and cash equivalent   35.0 199.1 222.7 279.0 453.9 277.0 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   -49.3 96.2 -356.9 119.6 424.8 304.9 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   0 186 -32 149 0 148 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 186 -32 149 0 148 0 0   EBIT / employee   0 181 -48 149 0 148 0 0   Net earnings / employee   0 137 -42 110 0 104 0 0