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1000.0 Bankruptcy Risk  2018 N/A 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 15.3% 12.9% 10.7% 13.4% 12.2% 20.2% 20.2%   Credit score (0-100)   0 14 18 21 16 18 6 6   Credit rating   N/A 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 N/A 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 -105 496 1,703 2,330 2,467 0.0 0.0   EBITDA   0.0 -105 80.1 327 417 105 0.0 0.0   EBIT   0.0 -199 -70.0 184 296 83.6 0.0 0.0   Pre-tax profit (PTP)   0.0 -264.8 -144.7 103.2 239.8 46.5 0.0 0.0   Net earnings   0.0 -264.8 -144.7 103.2 239.8 39.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -265 -145 103 240 46.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 559 539 364 243 126 0.0 0.0   Shareholders equity total   0.0 -215 -360 -256 -16.5 23.0 -27.0 -27.0   Interest-bearing liabilities   0.0 0.0 1,610 982 56.2 4.6 27.0 27.0   Balance sheet total (assets)   0.0 1,586 1,607 1,213 1,346 1,245 0.0 0.0   Net Debt   0.0 -4.6 1,610 982 56.2 4.6 27.0 27.0     See the entire balance sheet 1000.0 Volume  2018 N/A 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 -105 496 1,703 2,330 2,467 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 243.2% 36.8% 5.9% -100.0% 0.0%   Employees   0 0 1 4 6 8 0 0   Employee growth %   0.0% 0.0% 0.0% 300.0% 50.0% 33.3% -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)   0 1,586 1,607 1,213 1,346 1,245 0 0   Balance sheet change%   0.0% 0.0% 1.3% -24.5% 10.9% -7.5% -100.0% 0.0%   Added value   0.0 -105.0 80.1 327.3 440.0 104.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 465 -169 -319 -242 -138 -126 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 N/A 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% 189.3% -14.1% 10.8% 12.7% 3.4% 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 %   0.0% -11.0% -3.7% 10.7% 20.9% 6.4% 0.0% 0.0%   ROI %   0.0% 0.0% -8.6% 14.2% 57.1% 199.5% 0.0% 0.0%   ROE %   0.0% -16.7% -9.1% 7.3% 18.7% 5.8% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   0.0% -11.9% -18.3% -17.4% -1.2% 1.8% -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% 4.4% 2,011.2% 300.0% 13.5% 4.4% 0.0% 0.0%   Gearing %   0.0% 0.0% -447.9% -383.1% -341.4% 20.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 9.3% 6.2% 10.9% 121.8% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.0 0.2 0.8 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.0 0.2 1.1 0.5 0.3 0.3 0.0 0.0   Cash and cash equivalent   0.0 4.6 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -1,397.3 24.9 -263.4 -916.1 -814.6 -13.5 -13.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 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 80 82 73 13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 80 82 70 13 0 0   EBIT / employee   0 0 -70 46 49 10 0 0   Net earnings / employee   0 0 -145 26 40 5 0 0