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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   24.9% 23.7% 11.3% 14.1% 7.0% 4.3% 15.4% 15.4%   Credit score (0-100)   3 4 21 14 34 47 13 13   Credit rating   B B BB BB BBB 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   1,168 1,303 1,907 1,738 2,113 2,344 0.0 0.0   EBITDA   -167 -136 196 42.9 243 217 0.0 0.0   EBIT   -167 -136 196 42.9 243 217 0.0 0.0   Pre-tax profit (PTP)   -180.1 -136.3 195.5 41.0 242.4 210.6 0.0 0.0   Net earnings   -140.1 -107.3 152.5 32.0 188.6 164.3 0.0 0.0   Pre-tax profit without non-rec. items   -180 -136 195 41.0 242 211 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   -115 -162 -9.9 22.1 211 325 125 125   Interest-bearing liabilities   2.2 2.2 2.2 2.2 1.7 1.7 0.0 0.0   Balance sheet total (assets)   756 850 260 158 399 668 125 125   Net Debt   -709 -773 -191 -108 -357 -602 -125 -125     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   1,168 1,303 1,907 1,738 2,113 2,344 0.0 0.0   Gross profit growth   426.4% 11.5% 46.4% -8.9% 21.6% 11.0% -100.0% 0.0%   Employees   3 3 4 4 4 4 0 0   Employee growth %   0.0% 0.0% 33.3% 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)   756 850 260 158 399 668 125 125   Balance sheet change%   -18.4% 12.4% -69.4% -39.1% 152.2% 67.2% -81.3% 0.0%   Added value   -166.6 -135.7 196.5 42.9 242.6 216.7 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   -1.0 -2.0 1.0 2.0 3.0 4.0 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 (%)   -14.3% -10.4% 10.3% 2.5% 11.5% 9.2% 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 %   -18.5% -14.4% 30.7% 20.0% 87.0% 40.6% 0.0% 0.0%   ROI %   -1,124.0% -6,025.1% 8,756.3% 322.9% 205.0% 80.4% 0.0% 0.0%   ROE %   -35.9% -13.4% 27.5% 22.7% 162.1% 61.4% 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 %   -13.2% -16.0% -3.7% 13.9% 52.7% 48.6% 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, %   425.5% 569.9% -97.4% -252.5% -147.2% -277.8% 0.0% 0.0%   Gearing %   -2.0% -1.4% -22.7% 10.2% 0.8% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   601.6% 39.7% 57.2% 84.5% 8.2% 349.3% 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   0.9 0.8 0.9 0.9 2.0 1.9 0.0 0.0   Current Ratio   0.9 0.8 0.9 0.9 2.0 1.9 0.0 0.0   Cash and cash equivalent   711.1 775.6 193.5 110.6 358.9 603.8 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   -120.2 -167.4 -37.6 -8.6 179.9 294.2 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   -56 -45 49 11 61 54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -56 -45 49 11 61 54 0 0   EBIT / employee   -56 -45 49 11 61 54 0 0   Net earnings / employee   -47 -36 38 8 47 41 0 0