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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   24.1% 27.8% 8.8% 15.6% 10.1% 14.7% 20.0% 19.7%   Credit score (0-100)   4 3 28 11 23 13 6 6   Credit rating   B B 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 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   2,449 2,283 2,556 3,232 3,493 2,569 0.0 0.0   EBITDA   -129 -148 580 262 601 -91.2 0.0 0.0   EBIT   -279 -250 374 40.0 480 -191 0.0 0.0   Pre-tax profit (PTP)   -312.0 -286.0 376.0 39.0 424.0 -252.6 0.0 0.0   Net earnings   -312.0 -286.0 376.0 39.0 402.0 -215.6 0.0 0.0   Pre-tax profit without non-rec. items   -312 -286 376 39.0 424 -253 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   316 212 152 100 47.0 24.5 0.0 0.0   Shareholders equity total   -113 -399 -24.0 16.0 418 203 123 123   Interest-bearing liabilities   111 39.0 644 626 357 168 0.0 0.0   Balance sheet total (assets)   1,208 948 1,773 1,729 2,276 2,015 123 123   Net Debt   87.0 -10.0 279 574 194 -81.8 -123 -123     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   2,449 2,283 2,556 3,232 3,493 2,569 0.0 0.0   Gross profit growth   11.1% -6.8% 12.0% 26.4% 8.1% -26.5% -100.0% 0.0%   Employees   7 6 6 8 8 8 0 0   Employee growth %   16.7% -14.3% 0.0% 33.3% 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)   1,208 948 1,773 1,729 2,276 2,015 123 123   Balance sheet change%   16.7% -21.5% 87.0% -2.5% 31.6% -11.5% -93.9% 0.0%   Added value   -129.0 -148.0 580.0 262.0 702.0 -91.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -298 -206 -266 -274 -174 -122 -24 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 3.0 -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 (%)   -11.4% -11.0% 14.6% 1.2% 13.7% -7.4% 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 %   -23.5% -18.7% 24.7% 2.3% 24.0% -8.9% 0.0% 0.0%   ROI %   -226.8% -184.5% 67.9% 4.9% 67.7% -33.3% 0.0% 0.0%   ROE %   -27.8% -26.5% 27.6% 4.4% 185.3% -69.5% 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 %   -8.6% -29.6% -1.3% 0.9% 18.4% 10.0% 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, %   -67.4% 6.8% 48.1% 219.1% 32.3% 89.7% 0.0% 0.0%   Gearing %   -98.2% -9.8% -2,683.3% 3,912.5% 85.4% 82.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   26.8% 48.0% 3.5% 0.2% 11.4% 23.5% 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   0.2 0.2 0.6 0.1 0.2 0.2 0.0 0.0   Current Ratio   0.7 0.6 1.2 1.1 1.3 1.3 0.0 0.0   Cash and cash equivalent   24.0 49.0 365.0 52.0 163.0 249.5 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   -429.0 -490.0 233.0 202.0 522.0 457.1 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   -18 -25 97 33 88 -11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -18 -25 97 33 75 -11 0 0   EBIT / employee   -40 -42 62 5 60 -24 0 0   Net earnings / employee   -45 -48 63 5 50 -27 0 0