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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   11.5% 10.3% 13.6% 10.1% 19.9% 13.1% 19.7% 19.7%   Credit score (0-100)   22 25 16 23 5 16 6 6   Credit rating   BB BB BB BB B 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   0.0 0.0 -117 0.0 353 642 0.0 0.0   EBITDA   0.0 0.0 -117 -0.6 172 198 0.0 0.0   EBIT   0.0 0.0 -117 -0.6 172 198 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -116.5 -0.6 172.3 197.7 0.0 0.0   Net earnings   0.3 0.0 -115.9 -0.3 143.3 160.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -117 -0.6 172 198 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 0.0 0.0 0.0 0.0   Shareholders equity total   107 107 -8.4 -10.3 92.6 253 5.6 5.6   Interest-bearing liabilities   18.3 18.3 19.2 15.2 0.0 0.0 0.0 0.0   Balance sheet total (assets)   198 198 83.7 78.4 176 390 5.6 5.6   Net Debt   13.3 13.3 12.9 14.6 -47.5 -131 -5.6 -5.6     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   0.0 0.0 -117 0.0 353 642 0.0 0.0   Gross profit growth   -100.0% 0.0% 0.0% 0.0% 0.0% 81.6% -100.0% 0.0%   Employees   0 0 0 0 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   198 198 84 78 176 390 6 6   Balance sheet change%   -0.7% 0.0% -57.7% -6.4% 124.1% 121.9% -98.6% 0.0%   Added value   0.0 0.0 -116.5 -0.6 172.3 197.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 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   0.0 0.0 -1.0 -2.0 1.0 2.0 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 (%)   0.0% 0.0% 100.0% 0.0% 48.8% 30.8% 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 %   0.0% 0.0% -80.4% -0.7% 130.4% 69.9% 0.0% 0.0%   ROI %   0.0% 0.0% -160.7% -3.5% 319.7% 114.5% 0.0% 0.0%   ROE %   0.3% 0.0% -121.3% -0.3% 167.6% 92.7% 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 %   54.3% 54.3% -9.2% -11.6% 59.5% 68.3% 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% -11.1% -2,440.1% -27.6% -66.4% 0.0% 0.0%   Gearing %   17.0% 17.0% -227.5% -148.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.2% 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   2.2 2.2 0.9 0.9 2.6 3.2 0.0 0.0   Current Ratio   2.2 2.2 0.9 0.9 2.0 2.8 0.0 0.0   Cash and cash equivalent   5.0 5.0 6.3 0.6 47.5 131.2 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   107.5 107.5 -8.4 -10.3 82.6 242.6 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   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 172 99 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 172 99 0 0   EBIT / employee   0 0 0 0 172 99 0 0   Net earnings / employee   0 0 0 0 143 80 0 0