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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   8.2% 4.9% 4.8% 4.2% 4.3% 5.4% 19.5% 19.5%   Credit score (0-100)   31 46 45 47 47 41 6 6   Credit rating   BB BBB BBB BBB 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   329 503 469 792 712 739 0.0 0.0   EBITDA   -105 79.9 -72.7 70.3 -41.5 49.2 0.0 0.0   EBIT   -105 79.6 -82.7 60.3 -51.5 39.2 0.0 0.0   Pre-tax profit (PTP)   -109.3 74.7 -84.1 54.5 -60.0 35.6 0.0 0.0   Net earnings   -87.2 58.0 -66.4 41.8 -48.0 28.2 0.0 0.0   Pre-tax profit without non-rec. items   -109 74.7 -84.1 54.5 -60.0 35.6 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 19.8 39.7 29.7 19.7 9.7 0.0 0.0   Shareholders equity total   30.6 88.5 22.1 64.0 16.0 44.2 4.2 4.2   Interest-bearing liabilities   1.7 104 137 131 101 97.5 0.0 0.0   Balance sheet total (assets)   304 348 373 370 339 357 4.2 4.2   Net Debt   -165 -57.3 -32.2 -104 -43.8 -42.7 -4.2 -4.2     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   329 503 469 792 712 739 0.0 0.0   Gross profit growth   -39.3% 52.8% -6.6% 68.7% -10.2% 3.8% -100.0% 0.0%   Employees   1 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 80.0% 11.1% 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)   304 348 373 370 339 357 4 4   Balance sheet change%   -31.6% 14.4% 7.2% -0.8% -8.3% 5.4% -98.8% 0.0%   Added value   -105.1 79.9 -72.7 70.3 -41.5 49.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 19 10 -20 -20 -20 -10 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 -1.0 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 (%)   -31.9% 15.8% -17.6% 7.6% -7.2% 5.3% 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 %   -28.1% 24.4% -22.9% 16.2% -14.5% 11.3% 0.0% 0.0%   ROI %   -104.2% 70.8% -47.0% 33.0% -31.8% 30.3% 0.0% 0.0%   ROE %   -87.9% 97.3% -120.0% 97.2% -120.1% 93.8% 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 %   10.1% 25.4% 5.9% 17.3% 4.7% 12.4% 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, %   157.3% -71.7% 44.3% -147.5% 105.8% -86.7% 0.0% 0.0%   Gearing %   5.7% 117.3% 619.4% 205.5% 633.7% 220.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   250.1% 9.3% 1.2% 4.3% 7.4% 3.7% 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   1.0 1.2 0.9 1.1 1.2 1.3 0.0 0.0   Current Ratio   1.0 1.2 0.9 1.1 1.2 1.3 0.0 0.0   Cash and cash equivalent   167.1 161.1 169.3 235.2 145.1 140.2 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   11.3 49.5 -37.4 25.3 44.0 84.3 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   -105 80 -73 39 -21 25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -105 80 -73 39 -21 25 0 0   EBIT / employee   -105 80 -83 34 -26 20 0 0   Net earnings / employee   -87 58 -66 23 -24 14 0 0