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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   9.9% 12.4% 9.0% 9.4% 10.4% 5.7% 18.1% 18.1%   Credit score (0-100)   26 20 27 25 23 39 8 8   Credit rating   BB BB BB BB BB 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   217 229 320 284 230 326 0.0 0.0   EBITDA   17.0 -40.0 70.0 -12.0 -76.0 25.7 0.0 0.0   EBIT   17.0 -40.0 70.0 -12.0 -76.0 25.7 0.0 0.0   Pre-tax profit (PTP)   17.0 -41.0 69.0 -13.0 -76.0 25.7 0.0 0.0   Net earnings   13.0 -32.0 54.0 -10.0 -59.0 20.0 0.0 0.0   Pre-tax profit without non-rec. items   17.0 -41.0 69.0 -13.0 -76.0 25.7 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   89.0 57.0 111 101 42.0 62.1 -17.9 -17.9   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 17.9 17.9   Balance sheet total (assets)   168 217 255 193 150 163 0.0 0.0   Net Debt   -119 -153 -195 -140 -75.0 -91.2 17.9 17.9     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   217 229 320 284 230 326 0.0 0.0   Gross profit growth   -10.0% 5.5% 39.7% -11.3% -19.0% 41.8% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   168 217 255 193 150 163 0 0   Balance sheet change%   9.1% 29.2% 17.5% -24.3% -22.3% 8.4% -100.0% 0.0%   Added value   17.0 -40.0 70.0 -12.0 -76.0 25.7 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   3.0 -1.0 1.0 -1.0 -2.0 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 (%)   7.8% -17.5% 21.9% -4.2% -33.0% 7.9% 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 %   10.6% -20.8% 29.7% -5.4% -44.3% 16.5% 0.0% 0.0%   ROI %   20.6% -54.8% 83.3% -11.3% -106.3% 49.4% 0.0% 0.0%   ROE %   15.8% -43.8% 64.3% -9.4% -82.5% 38.5% 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 %   53.0% 26.3% 43.5% 52.3% 28.0% 38.2% -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, %   -700.0% 382.5% -278.6% 1,166.7% 98.7% -354.8% 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   1.7 1.1 1.6 1.7 1.0 1.2 0.0 0.0   Current Ratio   2.1 1.4 1.8 2.1 1.4 1.6 0.0 0.0   Cash and cash equivalent   119.0 153.0 195.0 140.0 75.0 91.2 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   89.0 57.0 111.0 101.0 42.0 62.1 -9.0 -9.0   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   17 -40 70 -12 -76 26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   17 -40 70 -12 -76 26 0 0   EBIT / employee   17 -40 70 -12 -76 26 0 0   Net earnings / employee   13 -32 54 -10 -59 20 0 0