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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   7.8% 8.5% 7.4% 7.5% 4.0% 6.6% 17.8% 17.5%   Credit score (0-100)   33 30 33 31 49 35 8 9   Credit rating   BB BB BB BB BBB 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   838 624 274 677 689 624 0.0 0.0   EBITDA   -135 11.1 -36.0 371 346 238 0.0 0.0   EBIT   -152 -6.4 -104 235 212 34.0 0.0 0.0   Pre-tax profit (PTP)   -153.0 -6.9 -108.6 218.7 196.1 29.4 0.0 0.0   Net earnings   -153.0 -6.9 -108.6 218.7 174.0 22.4 0.0 0.0   Pre-tax profit without non-rec. items   -153 -6.9 -109 219 196 29.4 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   172 155 858 722 588 849 0.0 0.0   Shareholders equity total   225 218 110 328 502 466 14.9 14.9   Interest-bearing liabilities   0.0 0.0 114 114 114 396 0.0 0.0   Balance sheet total (assets)   695 589 1,030 1,111 1,033 1,206 14.9 14.9   Net Debt   -30.5 -104 72.0 53.4 -79.7 272 -14.9 -14.9     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   838 624 274 677 689 624 0.0 0.0   Gross profit growth   -6.9% -25.6% -56.0% 146.9% 1.8% -9.4% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   695 589 1,030 1,111 1,033 1,206 15 15   Balance sheet change%   -21.1% -15.2% 74.7% 7.9% -7.0% 16.7% -98.8% 0.0%   Added value   -134.6 11.1 -36.0 370.9 347.7 238.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -35 -35 635 -271 -269 57 -849 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 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 (%)   -18.2% -1.0% -38.0% 34.8% 30.8% 5.4% 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 %   -19.3% -1.0% -12.9% 22.0% 19.8% 3.0% 0.0% 0.0%   ROI %   -50.4% -2.9% -21.5% 29.2% 23.6% 3.4% 0.0% 0.0%   ROE %   -50.7% -3.1% -66.2% 99.8% 41.9% 4.6% 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 %   32.4% 37.0% 10.7% 29.6% 48.6% 38.6% 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, %   22.7% -932.1% -199.7% 14.4% -23.0% 114.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 104.1% 34.8% 22.7% 85.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 7.4% 14.6% 14.1% 1.8% 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   1.1 1.2 0.4 1.1 2.1 1.2 0.0 0.0   Current Ratio   1.1 1.2 0.4 1.1 2.1 1.2 0.0 0.0   Cash and cash equivalent   30.5 103.9 42.3 60.9 193.9 124.2 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   52.8 63.5 -219.6 20.3 236.4 47.9 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   -67 6 -36 371 348 238 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -67 6 -36 371 346 238 0 0   EBIT / employee   -76 -3 -104 235 212 34 0 0   Net earnings / employee   -77 -3 -109 219 174 22 0 0