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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   8.4% 12.0% 13.5% 14.6% 11.2% 11.6% 14.8% 14.8%   Credit score (0-100)   31 21 17 13 21 20 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   42 34 27 24 13 19 19 19   Gross profit   39.6 31.5 24.5 21.1 5.5 18.0 0.0 0.0   EBITDA   39.6 31.5 24.5 21.1 5.5 18.0 0.0 0.0   EBIT   39.6 31.5 24.5 21.1 5.5 18.0 0.0 0.0   Pre-tax profit (PTP)   39.6 31.5 24.5 21.1 5.5 18.0 0.0 0.0   Net earnings   39.6 31.5 24.5 21.1 5.5 18.0 0.0 0.0   Pre-tax profit without non-rec. items   39.6 31.5 24.5 21.1 5.5 18.0 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   -139 -108 -83.3 -62.3 -56.7 -38.7 -164 -164   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 164 164   Balance sheet total (assets)   42.6 16.6 3.6 1.6 0.0 0.0 0.0 0.0   Net Debt   -42.6 -16.6 -3.6 -1.6 0.0 0.0 164 164     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   42 34 27 24 13 19 19 19   Net sales growth   11.5% -19.2% -20.6% -12.0% -47.4% 52.0% 0.0% 0.0%   Gross profit   39.6 31.5 24.5 21.1 5.5 18.0 0.0 0.0   Gross profit growth   14.9% -20.5% -22.2% -13.9% -73.7% 224.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   43 17 4 2 0 0 0 0   Balance sheet change%   -32.5% -61.0% -78.2% -56.3% -100.0% 0.0% 0.0% 0.0%   Added value   39.6 31.5 24.5 21.1 5.5 18.0 0.0 0.0   Added value %   94.1% 92.6% 90.7% 88.8% 44.4% 94.7% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 -1.0 -2.0 -3.0 -4.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 %   94.1% 92.6% 90.7% 88.8% 44.4% 94.7% 0.0% 0.0%   EBIT %   94.1% 92.6% 90.7% 88.8% 44.4% 94.7% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   94.1% 92.6% 90.7% 88.7% 44.3% 94.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   94.1% 92.6% 90.7% 88.7% 44.3% 94.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   94.1% 92.6% 90.7% 88.7% 44.3% 94.7% 0.0% 0.0%   ROA %   18.7% 20.6% 23.2% 28.0% 9.2% 18.9% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   74.8% 106.3% 241.8% 808.4% 699.1% 0.0% 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 %   -76.6% -86.6% -95.8% -97.5% -100.0% -100.0% -100.0% -100.0%   Relative indebtedness %   432.2% 366.1% 322.0% 268.8% 453.8% 203.8% 861.7% 861.7%   Relative net indebtedness %   330.9% 317.1% 308.6% 262.2% 453.8% 203.8% 861.7% 861.7%   Net int. bear. debt to EBITDA, %   -107.7% -52.8% -14.8% -7.5% 0.0% 0.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   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   0.2 0.1 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.2 0.1 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   42.6 16.6 3.6 1.6 0.0 0.0 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 %   101.3% 48.9% 13.4% 6.7% 0.0% 0.0% 0.0% 0.0%   Net working capital   -139.3 -107.8 -83.3 -62.3 -56.7 -38.7 -81.9 -81.9   Net working capital %   -330.9% -317.1% -308.6% -262.2% -453.8% -203.8% -430.9% -430.9%   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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0