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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   9.4% 11.0% 9.2% 11.8% 6.8% 7.2% 18.1% 18.1%   Credit score (0-100)   28 23 27 19 35 32 8 8   Credit rating   BB BB BB BB BBB BBB 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   645 1,246 786 844 718 858 0.0 0.0   EBITDA   9.3 282 -36.3 -20.4 143 187 0.0 0.0   EBIT   -0.3 272 -36.3 -20.4 141 165 0.0 0.0   Pre-tax profit (PTP)   -0.6 268.3 -38.5 -32.4 140.4 164.0 0.0 0.0   Net earnings   -0.6 268.3 -38.5 -32.4 192.1 127.2 0.0 0.0   Pre-tax profit without non-rec. items   -0.6 268 -38.5 -32.4 140 164 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   9.6 0.0 0.0 0.0 88.0 66.0 0.0 0.0   Shareholders equity total   -262 -309 -347 -380 -187 -60.3 -110 -110   Interest-bearing liabilities   286 294 260 263 258 256 110 110   Balance sheet total (assets)   209 248 301 91.0 303 422 0.0 0.0   Net Debt   86.5 262 199 172 225 109 110 110     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   645 1,246 786 844 718 858 0.0 0.0   Gross profit growth   103.8% 93.0% -36.9% 7.4% -15.0% 19.6% -100.0% 0.0%   Employees   2 3 3 2 1 1 0 0   Employee growth %   0.0% 50.0% 0.0% -33.3% -50.0% 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)   209 248 301 91 303 422 0 0   Balance sheet change%   201.3% 18.5% 21.7% -69.8% 233.5% 39.0% -100.0% 0.0%   Added value   9.3 281.7 -36.3 -20.4 141.0 187.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -19 -19 0 0 86 -44 -66 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 2.0 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 (%)   -0.0% 21.8% -4.6% -2.4% 19.6% 19.3% 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 %   -0.1% 53.0% -6.0% -3.6% 29.3% 34.0% 0.0% 0.0%   ROI %   -0.1% 93.9% -13.1% -7.8% 54.0% 64.3% 0.0% 0.0%   ROE %   -0.4% 117.5% -14.0% -16.5% 97.4% 35.1% 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 %   -55.6% -55.5% -53.5% -80.7% -38.2% -12.5% -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, %   929.5% 93.1% -548.3% -846.4% 157.7% 58.3% 0.0% 0.0%   Gearing %   -109.2% -95.2% -74.8% -69.4% -137.9% -425.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 1.3% 0.8% 4.6% 0.2% 0.5% 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   0.4 0.4 0.5 0.2 0.9 1.6 0.0 0.0   Current Ratio   0.4 0.4 0.5 0.2 0.9 1.6 0.0 0.0   Cash and cash equivalent   199.4 31.7 60.5 91.0 33.1 147.2 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   -271.3 -308.7 -347.2 -379.6 -17.1 126.9 -55.1 -55.1   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   5 94 -12 -10 141 187 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5 94 -12 -10 143 187 0 0   EBIT / employee   -0 91 -12 -10 141 165 0 0   Net earnings / employee   -0 89 -13 -16 192 127 0 0