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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   11.2% 20.2% 11.7% 6.4% 5.2% 12.1% 21.2% 21.2%   Credit score (0-100)   23 6 20 36 42 19 5 5   Credit rating   BB B BB BBB BBB 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 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,753 -29.1 33.7 375 258 -104 0.0 0.0   EBITDA   154 -55.0 33.6 375 89.7 -130 0.0 0.0   EBIT   80.2 -60.3 33.6 375 83.0 -143 0.0 0.0   Pre-tax profit (PTP)   70.9 -61.5 32.1 373.3 83.7 -142.3 0.0 0.0   Net earnings   17.8 -71.1 32.1 342.4 64.7 -111.0 0.0 0.0   Pre-tax profit without non-rec. items   70.9 -61.5 32.1 373 83.7 -142 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 2023/12 2024e N/A 2025e N/A Tangible assets total   88.2 0.0 0.0 0.0 72.9 59.6 0.0 0.0   Shareholders equity total   -14.6 -85.7 -53.6 289 203 92.5 12.5 12.5   Interest-bearing liabilities   144 77.7 78.8 30.6 31.8 32.5 0.0 0.0   Balance sheet total (assets)   341 13.7 42.1 530 312 183 12.5 12.5   Net Debt   19.3 64.0 47.3 -408 2.4 27.9 -12.5 -12.5     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2023/12 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   1,753 -29.1 33.7 375 258 -104 0.0 0.0   Gross profit growth   20.2% 0.0% 0.0% 1,013.0% -31.1% 0.0% 0.0% 0.0%   Employees   4 1 1 1 1 1 0 0   Employee growth %   0.0% -75.0% 0.0% 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)   341 14 42 530 312 183 12 12   Balance sheet change%   -74.0% -96.0% 207.2% 1,159.6% -41.1% -41.4% -93.2% 0.0%   Added value   153.8 -55.0 33.6 374.9 83.0 -130.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -322 -94 0 0 66 -27 -60 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 -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 2023/12 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 (%)   4.6% 207.2% 99.7% 100.0% 32.2% 138.1% 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 %   9.6% -26.5% 34.4% 119.9% 20.4% -57.2% 0.0% 0.0%   ROI %   46.7% -54.4% 42.9% 188.5% 30.7% -78.0% 0.0% 0.0%   ROE %   2.1% -40.1% 115.2% 207.0% 26.3% -75.0% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -4.1% -86.2% -56.0% 54.5% 65.2% 50.5% 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, %   12.6% -116.4% 140.8% -108.8% 2.7% -21.4% 0.0% 0.0%   Gearing %   -984.3% -90.6% -146.9% 10.6% 15.6% 35.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 1.1% 1.9% 3.5% 6.6% 2.2% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.6 0.1 0.3 2.5 2.6 1.3 0.0 0.0   Current Ratio   0.6 0.1 0.3 2.5 2.6 1.3 0.0 0.0   Cash and cash equivalent   124.7 13.7 31.5 438.5 29.4 4.6 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 2023/12 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   -126.8 -85.7 -63.1 310.1 140.1 23.3 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   38 -55 34 375 83 -130 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   38 -55 34 375 90 -130 0 0   EBIT / employee   20 -60 34 375 83 -143 0 0   Net earnings / employee   4 -71 32 342 65 -111 0 0