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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   7.3% 7.3% 7.3% 7.3% 7.3% 7.3% 7.3% 7.3%   Bankruptcy risk   10.0% 15.1% 27.8% 11.1% 15.6% 4.4% 21.7% 21.7%   Credit score (0-100)   26 14 2 20 12 46 4 4   Credit rating   BB BB B 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 0 709 1,435 2,199 2,548 2,548 2,548   Gross profit   388 0.0 -16.3 448 557 666 0.0 0.0   EBITDA   -24.6 135 -254 71.0 349 198 0.0 0.0   EBIT   -94.2 104 -279 71.0 287 138 0.0 0.0   Pre-tax profit (PTP)   -99.7 98.1 -279.7 69.7 286.2 140.2 0.0 0.0   Net earnings   -99.7 100.9 -279.7 69.7 286.2 140.2 0.0 0.0   Pre-tax profit without non-rec. items   -99.7 98.1 -280 69.7 286 140 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   50.1 70.7 46.4 103 280 224 0.0 0.0   Shareholders equity total   13.1 114 -166 -122 164 304 140 140   Interest-bearing liabilities   56.0 84.5 139 239 75.0 130 0.0 0.0   Balance sheet total (assets)   229 514 309 594 553 804 140 140   Net Debt   53.4 80.2 87.9 76.0 -71.7 -323 -140 -140     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 0 709 1,435 2,199 2,548 2,548 2,548   Net sales growth   0.0% 0.0% 0.0% 102.3% 53.2% 15.9% 0.0% 0.0%   Gross profit   388 0.0 -16.3 448 557 666 0.0 0.0   Gross profit growth   -28.8% -100.0% 0.0% 0.0% 24.4% 19.6% -100.0% 0.0%   Employees   3 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 -238.1 -394.8 -207.9 -468.4 0.0 0.0   Balance sheet total (assets)   229 514 309 594 553 804 140 140   Balance sheet change%   -38.5% 124.4% -39.8% 91.8% -6.8% 45.4% -82.6% 0.0%   Added value   -24.6 134.7 -16.3 465.8 495.0 666.1 0.0 0.0   Added value %   0.0% 0.0% -2.3% 32.5% 22.5% 26.1% 0.0% 0.0%   Investments   -139 -10 -49 56 115 -115 -224 0   Net sales trend   0.0 0.0 0.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 2.0 3.0 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% -35.9% 4.9% 15.9% 7.8% 0.0% 0.0%   EBIT %   0.0% 0.0% -39.3% 4.9% 13.1% 5.4% 0.0% 0.0%   EBIT to gross profit (%)   -24.3% 0.0% 1,710.5% 15.9% 51.6% 20.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -39.4% 4.9% 13.0% 5.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% -36.0% 4.9% 15.8% 7.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -39.4% 4.9% 13.0% 5.5% 0.0% 0.0%   ROA %   -31.3% 27.9% -56.2% 11.9% 45.2% 20.3% 0.0% 0.0%   ROI %   -103.5% 77.6% -165.0% 37.6% 120.3% 40.9% 0.0% 0.0%   ROE %   -158.4% 158.7% -132.1% 15.4% 75.6% 60.0% 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 %   5.7% 22.2% -34.9% -17.1% 29.6% 37.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 67.0% 49.9% 17.7% 19.6% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 59.8% 38.6% 11.1% 1.9% -5.5% -5.5%   Net int. bear. debt to EBITDA, %   -217.4% 59.5% -34.6% 107.1% -20.5% -163.2% 0.0% 0.0%   Gearing %   427.1% 74.1% -83.7% -195.1% 45.8% 42.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.9% 8.2% 1.3% 0.7% 0.6% -2.5% 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   0.7 0.0 0.2 0.3 0.4 0.9 0.0 0.0   Current Ratio   0.8 0.1 0.3 0.3 0.5 1.0 0.0 0.0   Cash and cash equivalent   2.6 4.3 50.8 162.8 146.7 452.3 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 -0.3 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 73.2 47.9 35.3 42.3 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 12.0% 14.8% 8.4% 19.3% 5.5% 5.5%   Net working capital   -37.0 -361.7 -251.1 -503.2 -205.4 -9.8 0.0 0.0   Net working capital %   0.0% 0.0% -35.4% -35.1% -9.3% -0.4% 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   -8 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -8 0 0 0 0 0 0 0   EBIT / employee   -31 0 0 0 0 0 0 0   Net earnings / employee   -33 0 0 0 0 0 0 0