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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   13.0% 11.0% 14.2% 11.7% 11.5% 9.5% 18.0% 17.9%   Credit score (0-100)   19 23 15 19 20 25 8 8   Credit rating   BB 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   0 0 0 0 0 0 0 0   Gross profit   392 146 264 305 485 431 0.0 0.0   EBITDA   0.4 -52.6 92.5 -16.6 142 -20.7 0.0 0.0   EBIT   -12.6 -65.7 75.8 -29.1 124 -38.7 0.0 0.0   Pre-tax profit (PTP)   -13.8 -66.2 75.2 -29.6 124.1 -85.5 0.0 0.0   Net earnings   -11.4 -52.0 58.4 -23.4 97.3 -144.0 0.0 0.0   Pre-tax profit without non-rec. items   -13.8 -66.2 75.2 -29.6 124 -85.5 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   34.8 21.8 29.3 59.9 65.3 761 0.0 0.0   Shareholders equity total   128 45.8 104 50.8 148 4.1 -35.9 -35.9   Interest-bearing liabilities   0.0 0.0 0.0 0.0 53.3 474 35.9 35.9   Balance sheet total (assets)   155 85.5 161 89.3 266 985 0.0 0.0   Net Debt   -117 -43.1 -43.8 -20.1 -132 396 35.9 35.9     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   392 146 264 305 485 431 0.0 0.0   Gross profit growth   12.6% -62.6% 80.4% 15.6% 58.9% -11.2% -100.0% 0.0%   Employees   1 1 1 1 1 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)   155 85 161 89 266 985 0 0   Balance sheet change%   -31.5% -44.9% 88.1% -44.5% 197.5% 270.6% -100.0% 0.0%   Added value   0.4 -52.6 92.5 -16.6 136.7 -20.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 -26 -9 18 -12 678 -761 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 -1.0 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 %   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 (%)   -3.2% -44.8% 28.7% -9.5% 25.6% -9.0% 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 %   -6.6% -54.6% 61.6% -23.2% 70.0% -6.2% 0.0% 0.0%   ROI %   -9.4% -75.7% 101.1% -37.5% 98.5% -11.4% 0.0% 0.0%   ROE %   -8.6% -59.9% 77.9% -30.2% 97.9% -189.3% 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 %   82.4% 53.6% 64.8% 56.9% 55.8% 0.4% -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, %   -30,603.7% 81.9% -47.4% 120.9% -93.0% -1,913.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 36.0% 11,595.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.5% 17.7% 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   4.4 1.6 2.3 0.8 1.7 0.3 0.0 0.0   Current Ratio   4.4 1.6 2.3 0.8 1.7 0.3 0.0 0.0   Cash and cash equivalent   116.6 43.1 43.8 20.1 185.1 78.6 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   93.0 24.0 74.9 -9.1 82.8 -527.0 -18.0 -18.0   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 -53 92 -17 137 -21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -53 92 -17 142 -21 0 0   EBIT / employee   -13 -66 76 -29 124 -39 0 0   Net earnings / employee   -11 -52 58 -23 97 -144 0 0