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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   1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4%   Bankruptcy risk   12.2% 31.9% 7.9% 6.3% 8.7% 6.4% 17.9% 17.9%   Credit score (0-100)   21 1 31 36 28 36 8 8   Credit rating   BB C BB BBB BB 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   2 0 0 0 0 0 0 0   Gross profit   0.8 31.2 115 173 78.2 240 0.0 0.0   EBITDA   0.8 31.2 30.7 -10.9 2.8 42.5 0.0 0.0   EBIT   0.8 31.2 30.7 -10.9 2.8 42.5 0.0 0.0   Pre-tax profit (PTP)   0.8 30.0 29.6 -13.0 1.3 39.6 0.0 0.0   Net earnings   0.6 30.0 11.5 -10.2 0.9 30.8 0.0 0.0   Pre-tax profit without non-rec. items   0.8 30.0 29.6 -13.0 1.3 39.6 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 0.0 0.0 0.0 0.0   Shareholders equity total   1.5 31.3 42.8 32.6 33.6 64.3 24.3 24.3   Interest-bearing liabilities   0.0 0.1 0.1 10.1 20.1 45.0 0.0 0.0   Balance sheet total (assets)   5.5 31.0 67.8 49.9 54.6 123 24.3 24.3   Net Debt   -0.5 -30.9 -17.6 8.4 10.9 8.4 -24.3 -24.3     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   2 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.8 31.2 115 173 78.2 240 0.0 0.0   Gross profit growth   0.0% 3,645.7% 270.0% 50.0% -54.8% 207.2% -100.0% 0.0%   Employees   0 1 1 1 1 1 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)   5 31 68 50 55 123 24 24   Balance sheet change%   0.0% 466.1% 118.7% -26.4% 9.4% 124.4% -80.1% 0.0%   Added value   0.8 31.2 30.7 -10.9 2.8 42.5 0.0 0.0   Added value %   33.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 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 %   33.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   33.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 26.6% -6.3% 3.6% 17.7% 0.0% 0.0%   Net Earnings %   26.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   26.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   33.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   15.2% 170.8% 62.0% -18.5% 5.4% 48.0% 0.0% 0.0%   ROI %   54.3% 189.1% 82.4% -25.5% 5.9% 52.1% 0.0% 0.0%   ROE %   42.4% 182.5% 31.1% -27.1% 2.9% 62.9% 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 %   28.0% 99.1% 63.2% 65.3% 61.4% 52.5% 100.0% 100.0%   Relative indebtedness %   159.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   140.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -57.3% -99.1% -57.3% -76.6% 386.1% 19.8% 0.0% 0.0%   Gearing %   0.0% 0.4% 0.3% 31.0% 60.0% 70.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1,950.0% 831.5% 41.3% 9.8% 9.0% 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   1.4 -103.7 1.0 0.5 0.6 1.4 0.0 0.0   Current Ratio   1.4 -103.7 2.7 2.9 2.6 2.1 0.0 0.0   Cash and cash equivalent   0.5 31.0 17.7 1.8 9.2 36.6 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)   739.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   742.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   222.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1.5 31.3 42.8 32.6 33.6 64.3 0.0 0.0   Net working capital %   62.1% 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 31 31 -11 3 42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 31 31 -11 3 42 0 0   EBIT / employee   0 31 31 -11 3 42 0 0   Net earnings / employee   0 30 12 -10 1 31 0 0