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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   17.1% 18.0% 12.7% 11.7% 9.3% 13.5% 13.0% 12.6%   Credit score (0-100)   10 9 18 19 26 16 18 18   Credit rating   BB B BB BB BB BB BB BB   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   606 239 785 448 506 388 0.0 0.0   EBITDA   133 -112 375 166 -201 103 0.0 0.0   EBIT   133 -112 375 166 -201 103 0.0 0.0   Pre-tax profit (PTP)   121.8 -109.7 374.7 162.2 -198.6 81.3 0.0 0.0   Net earnings   121.8 -109.7 374.7 85.6 -198.6 81.3 0.0 0.0   Pre-tax profit without non-rec. items   122 -110 375 162 -199 81.3 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   15.0 4.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -143 -253 122 207 8.9 90.2 10.2 10.2   Interest-bearing liabilities   173 173 0.0 0.0 0.0 0.0 79.8 79.8   Balance sheet total (assets)   910 688 960 1,067 577 724 90.0 90.0   Net Debt   12.4 -63.6 -261 -36.6 -52.1 -20.0 79.8 79.8     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   606 239 785 448 506 388 0.0 0.0   Gross profit growth   69.8% -60.5% 227.8% -43.0% 13.1% -23.3% -100.0% 0.0%   Employees   0 0 0 0 2 2 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)   910 688 960 1,067 577 724 90 90   Balance sheet change%   18.9% -24.4% 39.5% 11.2% -46.0% 25.6% -87.6% 0.0%   Added value   132.6 -112.1 375.1 166.2 -200.9 103.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 -11 -4 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   2.0 -1.0 1.0 2.0 -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 (%)   21.9% -46.8% 47.8% 37.1% -39.7% 26.6% 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 %   12.8% -11.0% 39.7% 16.9% -24.1% 16.7% 0.0% 0.0%   ROI %   50.8% -40.2% 152.5% 64.7% -95.1% 72.7% 0.0% 0.0%   ROE %   14.5% -13.7% 92.5% 52.0% -183.6% 164.2% 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 %   -13.6% -26.9% 12.7% 19.4% 1.5% 12.5% 11.3% 11.3%   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, %   9.4% 56.7% -69.5% -22.0% 25.9% -19.3% 0.0% 0.0%   Gearing %   -120.9% -68.4% 0.0% 0.0% 0.0% 0.0% 782.3% 782.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 0.0% 3.0% 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   0.7 0.5 1.0 1.1 0.9 1.0 0.0 0.0   Current Ratio   0.8 0.6 1.1 1.2 1.0 1.2 0.0 0.0   Cash and cash equivalent   160.5 236.5 260.5 36.6 52.1 20.0 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)   248.2 234.0 129.7 145.9 94.5 28.1 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   -209.4 -308.1 58.1 143.7 18.9 100.2 -39.9 -39.9   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 -100 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -100 52 0 0   EBIT / employee   0 0 0 0 -100 52 0 0   Net earnings / employee   0 0 0 0 -99 41 0 0