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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   8.3% 10.4% 12.5% 10.3% 15.2% 10.4% 17.8% 17.8%   Credit score (0-100)   31 25 19 22 12 22 8 8   Credit rating   BB BB BB BB BB 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   490 276 200 72.7 -85.9 32.6 0.0 0.0   EBITDA   28.5 -214 107 67.8 -87.2 -1.9 0.0 0.0   EBIT   28.5 -214 107 67.8 -87.2 -2.7 0.0 0.0   Pre-tax profit (PTP)   27.8 -214.2 106.7 67.3 -87.8 -2.6 0.0 0.0   Net earnings   21.6 -167.1 83.2 52.5 -87.8 -4.3 0.0 0.0   Pre-tax profit without non-rec. items   27.8 -214 107 67.3 -87.8 -2.6 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   224 56.7 140 192 105 100 20.4 20.4   Interest-bearing liabilities   0.0 0.0 0.0 22.5 7.5 0.0 0.0 0.0   Balance sheet total (assets)   305 244 302 271 155 189 20.4 20.4   Net Debt   -46.8 -52.1 -138 -94.8 -3.6 -40.2 -20.4 -20.4     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   490 276 200 72.7 -85.9 32.6 0.0 0.0   Gross profit growth   21.7% -43.6% -27.7% -63.6% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 0 0 0 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   305 244 302 271 155 189 20 20   Balance sheet change%   -1.9% -20.1% 23.9% -10.3% -42.8% 21.9% -89.2% 0.0%   Added value   28.5 -213.9 107.1 67.8 -87.2 -1.9 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 -1 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 1.0 2.0 -1.0 -2.0 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 (%)   5.8% -77.4% 53.6% 93.2% 101.5% -8.2% 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 %   9.3% -78.0% 39.3% 23.7% -41.0% -1.5% 0.0% 0.0%   ROI %   13.4% -152.4% 109.0% 38.2% -53.3% -2.5% 0.0% 0.0%   ROE %   10.1% -119.1% 84.6% 31.6% -59.1% -4.2% 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 %   73.4% 23.3% 46.4% 71.1% 67.6% 53.1% 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, %   -164.5% 24.4% -128.5% -139.8% 4.1% 2,100.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 11.7% 7.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 3.7% 4.4% 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   3.5 1.3 1.9 3.5 3.1 2.1 0.0 0.0   Current Ratio   3.5 1.3 1.9 3.5 3.1 2.1 0.0 0.0   Cash and cash equivalent   46.8 52.1 137.7 117.3 11.1 40.2 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   199.8 56.7 140.0 192.5 104.7 100.4 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   28 -214 0 0 0 -2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28 -214 0 0 0 -2 0 0   EBIT / employee   28 -214 0 0 0 -3 0 0   Net earnings / employee   22 -167 0 0 0 -4 0 0