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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   8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3%   Bankruptcy risk   14.1% 12.5% 10.3% 7.9% 25.9% 15.1% 18.0% 18.0%   Credit score (0-100)   17 20 24 30 2 12 8 8   Credit rating   BB BB BB BB B BB 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   856 1,311 1,021 2,156 2,117 2,863 0.0 0.0   EBITDA   41.2 14.0 129 129 -346 145 0.0 0.0   EBIT   -30.8 -63.9 53.9 75.4 -359 139 0.0 0.0   Pre-tax profit (PTP)   -41.6 -74.8 47.9 67.3 -374.9 129.8 0.0 0.0   Net earnings   -35.0 -63.0 29.9 44.1 -296.7 96.9 0.0 0.0   Pre-tax profit without non-rec. items   -41.6 -74.8 47.9 67.3 -375 130 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   225 147 71.5 18.3 6.0 0.0 0.0 0.0   Shareholders equity total   43.9 -19.1 10.8 54.9 -242 -145 -195 -195   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 195 195   Balance sheet total (assets)   744 975 938 978 678 897 0.0 0.0   Net Debt   -110 -419 -486 -584 -251 -434 195 195     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   856 1,311 1,021 2,156 2,117 2,863 0.0 0.0   Gross profit growth   -27.1% 53.2% -22.1% 111.1% -1.8% 35.3% -100.0% 0.0%   Employees   0 4 3 6 7 8 0 0   Employee growth %   0.0% 0.0% -25.0% 100.0% 16.7% 14.3% -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)   744 975 938 978 678 897 0 0   Balance sheet change%   5.3% 31.1% -3.8% 4.2% -30.6% 32.2% -100.0% 0.0%   Added value   41.2 14.0 129.0 128.5 -305.4 144.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -84 -156 -150 -106 -25 -12 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 -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 (%)   -3.6% -4.9% 5.3% 3.5% -16.9% 4.8% 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 %   -4.3% -7.3% 5.6% 7.9% -37.8% 14.1% 0.0% 0.0%   ROI %   -31.3% -276.3% 448.5% 190.9% -1,307.0% 0.0% 0.0% 0.0%   ROE %   -56.9% -12.4% 6.1% 134.3% -80.9% 12.3% 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 %   5.9% -1.9% 1.1% 5.6% -26.3% -13.9% -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, %   -268.1% -2,988.2% -376.9% -454.3% 72.5% -300.5% 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 %   34.0% 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 0.5 0.6 0.7 0.4 0.5 0.0 0.0   Current Ratio   0.3 0.5 0.6 0.7 0.4 0.5 0.0 0.0   Cash and cash equivalent   110.4 419.3 486.4 584.0 251.1 434.3 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 0.0 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   -467.7 -463.8 -354.3 -244.3 -564.3 -515.5 -97.5 -97.5   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   0 4 43 21 -44 18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 4 43 21 -49 18 0 0   EBIT / employee   0 -16 18 13 -51 17 0 0   Net earnings / employee   0 -16 10 7 -42 12 0 0