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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 8.5% 8.5%   Bankruptcy risk   10.8% 12.2% 19.3% 17.4% 13.4% 12.0% 12.5% 12.5%   Credit score (0-100)   24 20 6 8 16 19 19 19   Credit rating   BB BB B 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   1,095 2,814 2,632 0 0 0 0 0   Gross profit   427 1,060 1,064 1,401 693 1,318 0.0 0.0   EBITDA   131 209 -119 -152 -45.0 151 0.0 0.0   EBIT   31.3 105 -223 -256 -45.0 117 0.0 0.0   Pre-tax profit (PTP)   31.2 104.1 -224.9 -259.0 -45.0 116.6 0.0 0.0   Net earnings   24.2 81.3 -224.9 -259.0 -45.0 116.6 0.0 0.0   Pre-tax profit without non-rec. items   31.2 104 -225 -259 -45.0 117 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 16.1 12.1 8.1 8.1 4.0 0.0 0.0   Shareholders equity total   68.3 150 -75.3 -334 -379 -263 -187 -187   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 457 457   Balance sheet total (assets)   873 1,077 878 468 364 486 270 270   Net Debt   -273 -561 -466 -141 -56.3 -212 457 457     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   1,095 2,814 2,632 0 0 0 0 0   Net sales growth   0.0% 157.1% -6.5% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   427 1,060 1,064 1,401 693 1,318 0.0 0.0   Gross profit growth   0.0% 148.5% 0.3% 31.7% -50.6% 90.2% -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 -570.9 -850.1 0.0 0.0   Balance sheet total (assets)   873 1,077 878 468 364 486 270 270   Balance sheet change%   1,876.1% 23.4% -18.5% -46.7% -22.2% 33.5% -44.5% 0.0%   Added value   131.3 208.7 -118.9 -152.1 629.9 1,000.7 0.0 0.0   Added value %   12.0% 7.4% -4.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   500 -188 -208 -208 0 -68 -4 0   Net sales trend   0.0 1.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -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 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   12.0% 7.4% -4.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   2.9% 3.7% -8.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   7.3% 9.9% -21.0% -18.3% -6.5% 8.9% 0.0% 0.0%   Net Earnings %   2.2% 2.9% -8.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   11.3% 6.6% -4.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.9% 3.7% -8.5% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.8% 10.7% -22.0% -29.2% -5.8% 15.6% 0.0% 0.0%   ROI %   55.6% 96.1% -298.1% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   43.0% 74.6% -43.8% -38.5% -10.8% 27.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   7.8% 13.9% -7.9% -41.6% -51.0% -35.1% -41.0% -41.0%   Relative indebtedness %   73.5% 32.9% 36.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   48.6% 13.0% 18.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -207.7% -268.7% 391.9% 92.9% 125.0% -141.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -244.1% -244.1%   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 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.3 0.6 0.5 0.2 0.1 0.3 0.0 0.0   Current Ratio   0.3 0.6 0.5 0.2 0.1 0.3 0.0 0.0   Cash and cash equivalent   272.6 560.8 466.1 141.3 56.3 212.4 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 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)   17.1 5.9 5.8 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   24.9% 19.9% 17.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -524.6 -336.7 -463.4 -642.3 -687.4 -536.7 -228.7 -228.7   Net working capital %   -47.9% -12.0% -17.6% 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 2022/12 2023 2023/12 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