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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   9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5%   Bankruptcy risk   8.4% 10.6% 9.7% 10.1% 14.8% 8.3% 14.9% 14.9%   Credit score (0-100)   31 24 25 23 13 28 14 14   Credit rating   BB BB 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   1,742 2,420 1,334 2,533 3,165 5,041 0.0 0.0   EBITDA   43.4 128 -133 203 -225 483 0.0 0.0   EBIT   43.4 128 -133 203 -225 461 0.0 0.0   Pre-tax profit (PTP)   53.8 122.4 -137.6 170.9 -227.4 432.0 0.0 0.0   Net earnings   38.9 92.6 -137.6 154.7 -227.4 374.1 0.0 0.0   Pre-tax profit without non-rec. items   53.8 122 -138 171 -227 432 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 0.0 112 89.4 0.0 0.0   Shareholders equity total   72.9 166 27.9 183 -44.8 329 279 279   Interest-bearing liabilities   2.2 14.7 49.8 47.3 32.2 36.5 0.0 0.0   Balance sheet total (assets)   351 542 436 549 539 754 279 279   Net Debt   -349 -523 -251 -462 -254 -544 -279 -279     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   1,742 2,420 1,334 2,533 3,165 5,041 0.0 0.0   Gross profit growth   -30.0% 38.9% -44.8% 89.8% 24.9% 59.3% -100.0% 0.0%   Employees   16 19 13 16 26 24 0 0   Employee growth %   0.0% 18.8% -31.6% 23.1% 62.5% -7.7% -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)   351 542 436 549 539 754 279 279   Balance sheet change%   -25.5% 54.6% -19.5% 25.8% -1.7% 39.8% -62.9% 0.0%   Added value   43.4 128.1 -132.6 202.6 -225.5 482.9 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 0 112 -45 -89 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 -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 (%)   2.5% 5.3% -9.9% 8.0% -7.1% 9.1% 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 %   13.8% 28.7% -27.1% 41.1% -39.8% 69.1% 0.0% 0.0%   ROI %   104.3% 89.4% -82.8% 113.9% -161.6% 200.8% 0.0% 0.0%   ROE %   72.9% 77.7% -142.3% 147.0% -63.0% 86.1% 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 %   20.8% 30.5% 6.4% 33.3% -7.7% 43.7% 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, %   -803.0% -408.4% 188.9% -228.2% 112.5% -112.7% 0.0% 0.0%   Gearing %   3.0% 8.9% 178.3% 25.9% -72.0% 11.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   284.3% 67.5% 15.3% 65.2% 4.9% 88.2% 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   1.3 1.6 1.2 1.6 0.7 1.8 0.0 0.0   Current Ratio   1.3 1.6 1.2 1.6 0.7 1.8 0.0 0.0   Cash and cash equivalent   350.9 537.8 300.4 509.8 286.0 581.0 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)   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   72.9 196.7 59.1 199.6 -156.5 302.3 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   3 7 -10 13 -9 20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3 7 -10 13 -9 20 0 0   EBIT / employee   3 7 -10 13 -9 19 0 0   Net earnings / employee   2 5 -11 10 -9 16 0 0