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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   7.6% 11.0% 7.4% 8.1% 9.3% 5.8% 16.6% 16.2%   Credit score (0-100)   33 23 33 29 26 39 11 11   Credit rating   BB BB BB BB BB BBB 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   629 432 589 823 1,283 786 0.0 0.0   EBITDA   39.4 -182 44.6 229 696 -30.3 0.0 0.0   EBIT   39.4 -182 44.6 229 696 -30.3 0.0 0.0   Pre-tax profit (PTP)   33.8 -185.5 42.3 222.2 684.7 -30.3 0.0 0.0   Net earnings   25.5 -185.5 42.3 204.0 530.1 -51.3 0.0 0.0   Pre-tax profit without non-rec. items   33.8 -186 42.3 222 685 -30.3 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   228 42.5 84.9 289 549 198 148 148   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   384 295 511 753 1,104 464 148 148   Net Debt   -340 -246 -325 -639 -993 -107 -148 -148     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   629 432 589 823 1,283 786 0.0 0.0   Gross profit growth   19.2% -31.4% 36.5% 39.7% 55.8% -38.7% -100.0% 0.0%   Employees   1 2 1 2 1 1 0 0   Employee growth %   0.0% 100.0% -50.0% 100.0% -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)   384 295 511 753 1,104 464 148 148   Balance sheet change%   -21.4% -23.2% 73.2% 47.4% 46.5% -58.0% -68.1% 0.0%   Added value   39.4 -181.5 44.6 228.5 695.8 -30.3 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 0 0 0 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 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 (%)   6.3% -42.0% 7.6% 27.7% 54.2% -3.9% 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 %   9.0% -53.4% 11.2% 36.1% 74.9% -3.5% 0.0% 0.0%   ROI %   18.3% -134.2% 70.9% 122.3% 166.1% -7.3% 0.0% 0.0%   ROE %   11.8% -137.1% 66.5% 109.2% 126.5% -13.7% 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 %   59.3% 14.4% 16.6% 38.3% 49.7% 42.6% 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, %   -864.9% 135.6% -729.7% -279.6% -142.7% 353.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   2.4 1.2 1.2 1.6 2.0 1.7 0.0 0.0   Current Ratio   2.4 1.2 1.2 1.6 2.0 1.7 0.0 0.0   Cash and cash equivalent   340.5 246.2 325.1 638.9 992.6 107.0 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   221.5 42.5 84.9 288.9 549.0 197.7 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   39 -91 45 114 696 -30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   39 -91 45 114 696 -30 0 0   EBIT / employee   39 -91 45 114 696 -30 0 0   Net earnings / employee   25 -93 42 102 530 -51 0 0