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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   5.0% 5.6% 4.1% 3.9% 9.2% 6.5% 14.4% 14.1%   Credit score (0-100)   45 42 49 48 26 35 15 15   Credit rating   BBB BBB BBB BBB BB BBB 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 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   359 511 1,108 529 262 423 0.0 0.0   EBITDA   47.4 81.0 234 -7.4 -141 34.7 0.0 0.0   EBIT   -8.9 20.9 214 -22.4 -156 19.7 0.0 0.0   Pre-tax profit (PTP)   -9.0 20.2 213.6 -23.4 -158.9 17.8 0.0 0.0   Net earnings   8.1 12.3 168.9 -23.4 -158.9 41.3 0.0 0.0   Pre-tax profit without non-rec. items   -9.0 20.2 214 -23.4 -159 17.8 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   97.7 5.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   78.3 90.6 259 236 77.2 118 68.5 68.5   Interest-bearing liabilities   331 20.7 45.4 5.6 0.0 0.0 0.0 0.0   Balance sheet total (assets)   572 422 409 432 187 452 68.5 68.5   Net Debt   145 -204 -154 -19.0 -4.5 -48.0 -55.4 -55.4     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   359 511 1,108 529 262 423 0.0 0.0   Gross profit growth   12.1% 42.5% 116.6% -52.2% -50.5% 61.4% -100.0% 0.0%   Employees   1 1 3 2 2 2 0 0   Employee growth %   0.0% 0.0% 200.0% -33.3% 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)   572 422 409 432 187 452 68 68   Balance sheet change%   13.2% -26.1% -3.0% 5.6% -56.7% 141.7% -84.9% 0.0%   Added value   47.4 81.0 234.4 -7.4 -140.6 34.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -112 -174 -40 -30 -30 -30 0 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 2.0 -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 (%)   -2.5% 4.1% 19.4% -4.2% -59.4% 4.6% 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 %   -1.6% 4.2% 51.6% -5.3% -50.3% 6.2% 0.0% 0.0%   ROI %   -2.4% 8.0% 103.0% -8.2% -97.6% 20.1% 0.0% 0.0%   ROE %   10.9% 14.6% 96.5% -9.4% -101.5% 42.2% 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 %   13.7% 21.5% 63.4% 54.6% 41.3% 26.2% 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, %   306.4% -251.2% -65.8% 257.1% 3.2% -138.5% 0.0% 0.0%   Gearing %   423.3% 22.8% 17.5% 2.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.4% 2.3% 3.8% 116.2% 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   0.7 0.7 2.0 0.1 0.1 0.3 0.0 0.0   Current Ratio   0.7 0.8 2.4 1.5 0.5 0.9 0.0 0.0   Cash and cash equivalent   186.1 224.2 199.7 24.6 4.5 48.0 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   -136.9 -72.7 146.2 93.1 -50.8 -21.0 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   47 81 78 -4 -70 17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   47 81 78 -4 -70 17 0 0   EBIT / employee   -9 21 71 -11 -78 10 0 0   Net earnings / employee   8 12 56 -12 -79 21 0 0