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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   23.9% 23.3% 7.8% 7.6% 6.1% 5.7% 17.3% 17.0%   Credit score (0-100)   4 4 31 31 38 39 9 10   Credit rating   B B BB BB BBB 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   306 183 333 783 1,033 770 0.0 0.0   EBITDA   -181 -212 146 92.9 376 122 0.0 0.0   EBIT   -195 -225 134 92.9 376 122 0.0 0.0   Pre-tax profit (PTP)   -156.2 -226.9 118.3 92.8 356.0 85.5 0.0 0.0   Net earnings   -221.2 -194.5 82.2 63.0 268.6 73.4 0.0 0.0   Pre-tax profit without non-rec. items   -156 -227 118 92.8 356 85.5 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   26.1 12.6 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -195 -389 -307 -244 24.3 97.7 47.7 47.7   Interest-bearing liabilities   37.4 140 254 150 90.9 0.0 0.0 0.0   Balance sheet total (assets)   218 190 194 205 364 282 47.7 47.7   Net Debt   -31.2 134 239 140 89.7 -83.1 -47.7 -47.7     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   306 183 333 783 1,033 770 0.0 0.0   Gross profit growth   0.0% -40.3% 82.0% 135.4% 31.8% -25.4% -100.0% 0.0%   Employees   2 2 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -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)   218 190 194 205 364 282 48 48   Balance sheet change%   52.8% -12.6% 1.7% 6.1% 77.1% -22.4% -83.1% 0.0%   Added value   -181.1 -211.7 146.3 92.9 375.8 121.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -27 -27 -25 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 -3.0 1.0 2.0 3.0 4.0 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 (%)   -63.5% -123.2% 40.1% 11.9% 36.4% 15.8% 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 %   -55.5% -45.4% 24.7% 19.5% 92.4% 37.7% 0.0% 0.0%   ROI %   -184.1% -253.5% 67.8% 45.9% 283.0% 114.3% 0.0% 0.0%   ROE %   -181.3% -95.3% 42.8% 31.6% 233.9% 120.3% 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 %   -47.2% -67.2% -61.4% -54.3% 6.7% 34.6% 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, %   17.2% -63.2% 163.5% 150.9% 23.9% -68.4% 0.0% 0.0%   Gearing %   -19.2% -36.0% -82.7% -61.6% 373.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 1.8% 7.8% 0.0% 16.4% 79.4% 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   0.5 0.2 0.3 0.4 0.7 1.5 0.0 0.0   Current Ratio   0.5 0.3 0.4 0.5 1.1 1.5 0.0 0.0   Cash and cash equivalent   68.6 6.5 14.9 10.2 1.2 83.1 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   -221.0 -402.0 -307.2 -244.3 24.3 97.7 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   -91 -106 73 46 376 122 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -91 -106 73 46 376 122 0 0   EBIT / employee   -97 -113 67 46 376 122 0 0   Net earnings / employee   -111 -97 41 31 269 73 0 0