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1000.0 Bankruptcy Risk  2018 N/A 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   3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 3.9%   Bankruptcy risk   0.0% 8.8% 8.0% 7.5% 4.9% 5.8% 16.5% 16.1%   Credit score (0-100)   0 29 30 31 44 39 11 11   Credit rating   N/A BB 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 N/A 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   0.0 -118 153 54.9 272 265 0.0 0.0   EBITDA   0.0 -118 153 54.9 272 265 0.0 0.0   EBIT   0.0 -197 82.8 -39.8 176 129 0.0 0.0   Pre-tax profit (PTP)   0.0 -199.7 81.3 -42.1 174.2 122.7 0.0 0.0   Net earnings   0.0 -199.7 53.7 -35.0 176.4 108.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -200 81.3 -42.1 174 123 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 290 330 246 338 288 0.0 0.0   Shareholders equity total   0.0 -160 -106 -144 32.0 140 100 100   Interest-bearing liabilities   0.0 612 327 301 278 119 0.0 0.0   Balance sheet total (assets)   0.0 461 346 333 374 307 100 100   Net Debt   0.0 471 311 214 244 118 -100 -100     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 -118 153 54.9 272 265 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -64.2% 395.2% -2.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 461 346 333 374 307 100 100   Balance sheet change%   0.0% 0.0% -24.8% -3.8% 12.3% -17.9% -67.3% 0.0%   Added value   0.0 -118.2 153.3 54.9 271.0 265.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 211 -31 -178 -3 -186 -288 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 167.1% 54.1% -72.4% 64.9% 48.8% 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 %   0.0% -31.8% 15.4% -8.6% 41.4% 38.1% 0.0% 0.0%   ROI %   0.0% -32.3% 17.1% -11.8% 54.3% 43.1% 0.0% 0.0%   ROE %   0.0% -43.4% 13.3% -10.3% 96.7% 125.8% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   0.0% -25.7% -23.4% -30.3% 8.6% 45.7% 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, %   0.0% -398.4% 202.9% 390.4% 89.8% 44.4% 0.0% 0.0%   Gearing %   0.0% -383.3% -308.5% -208.5% 868.6% 84.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.7% 0.3% 0.8% 0.7% 3.6% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.0 0.3 0.0 0.2 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.3 0.0 0.2 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.0 141.4 16.2 86.8 33.7 1.4 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -449.9 -408.4 -370.2 -288.3 -115.3 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 N/A 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0