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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   7.6% 7.8% 4.9% 5.9% 11.0% 5.5% 20.5% 19.9%   Credit score (0-100)   34 33 44 38 21 35 1 1   Credit rating   BB B BB BB B BB C C   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   92 197 638 620 406 997 997 997   Gross profit   20.4 20.4 347 376 199 653 0.0 0.0   EBITDA   20.4 20.4 75.4 -34.7 -51.8 65.0 0.0 0.0   EBIT   -1.8 3.7 58.7 -51.6 -68.5 65.0 0.0 0.0   Pre-tax profit (PTP)   -2.2 3.2 58.2 -52.6 -68.7 65.0 0.0 0.0   Net earnings   -2.2 3.2 45.4 -52.6 -68.7 65.0 0.0 0.0   Pre-tax profit without non-rec. items   -2.2 3.2 58.2 -52.6 -68.7 65.0 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   66.8 50.1 33.4 16.7 0.0 0.0 0.0 0.0   Shareholders equity total   196 200 245 192 124 189 139 139   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   204 214 369 248 173 345 139 139   Net Debt   -22.2 -9.7 -162 -7.5 -44.0 -209 -139 -139     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   92 197 638 620 406 997 997 997   Net sales growth   360.0% 114.4% 223.4% -2.7% -34.5% 145.3% 0.0% 0.0%   Gross profit   20.4 20.4 347 376 199 653 0.0 0.0   Gross profit growth   20.4% -0.2% 1,603.1% 8.2% -47.1% 228.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   204 214 369 248 173 345 139 139   Balance sheet change%   -15.9% 5.1% 72.3% -32.9% -30.3% 99.7% -59.8% 0.0%   Added value   20.4 20.4 75.4 -34.7 -51.6 65.0 0.0 0.0   Added value %   22.2% 10.3% 11.8% -5.6% -12.7% 6.5% 0.0% 0.0%   Investments   -25 -33 -33 -34 -33 0 0 0   Net sales trend   1.0 2.0 3.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 -1.0 -2.0 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 %   22.2% 10.3% 11.8% -5.6% -12.8% 6.5% 0.0% 0.0%   EBIT %   -2.0% 1.9% 9.2% -8.3% -16.9% 6.5% 0.0% 0.0%   EBIT to gross profit (%)   -9.0% 18.1% 16.9% -13.7% -34.5% 10.0% 0.0% 0.0%   Net Earnings %   -2.3% 1.6% 7.1% -8.5% -16.9% 6.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   21.8% 10.1% 9.7% -5.8% -12.8% 6.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   -2.3% 1.6% 9.1% -8.5% -16.9% 6.5% 0.0% 0.0%   ROA %   -0.8% 1.8% 20.1% -16.7% -32.6% 25.1% 0.0% 0.0%   ROI %   -0.9% 1.9% 26.4% -23.6% -43.4% 41.6% 0.0% 0.0%   ROE %   -1.1% 1.6% 20.4% -24.1% -43.5% 41.6% 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 %   96.3% 93.1% 66.3% 77.6% 71.5% 54.7% 100.0% 100.0%   Relative indebtedness %   8.2% 7.5% 19.5% 8.9% 12.1% 15.7% 0.0% 0.0%   Relative net indebtedness %   -15.9% 2.6% -5.8% 7.7% 1.3% -5.2% -13.9% -13.9%   Net int. bear. debt to EBITDA, %   -108.6% -47.5% -214.4% 21.5% 84.9% -320.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 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% 0.0% 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   18.1 11.1 2.7 2.4 3.5 2.2 0.0 0.0   Current Ratio   18.1 11.1 2.7 4.2 3.5 2.2 0.0 0.0   Cash and cash equivalent   22.2 9.7 161.5 7.5 44.0 208.6 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)   456.3 164.0 42.7 69.2 108.4 20.4 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 %   149.1% 83.3% 52.7% 37.2% 42.5% 34.6% 13.9% 13.9%   Net working capital   129.6 149.5 211.6 175.7 123.6 188.7 0.0 0.0   Net working capital %   140.9% 75.8% 33.2% 28.3% 30.4% 18.9% 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0