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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   7.1% 2.3% 5.2% 3.4% 3.9% 2.1% 16.1% 16.1%   Credit score (0-100)   36 66 42 53 50 66 11 11   Credit rating   BBB BBB BBB BBB BBB A 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   25.2 300 40.5 199 166 301 0.0 0.0   EBITDA   -9.7 260 -25.5 128 96.7 240 0.0 0.0   EBIT   -18.1 224 -62.3 97.3 68.5 212 0.0 0.0   Pre-tax profit (PTP)   -24.6 201.4 -86.2 54.4 -9.1 159.4 0.0 0.0   Net earnings   -24.6 153.5 -86.8 48.2 -19.3 118.0 0.0 0.0   Pre-tax profit without non-rec. items   -24.6 201 -86.2 54.4 -9.1 159 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   19.5 1,102 1,066 1,035 1,006 978 0.0 0.0   Shareholders equity total   47.3 201 114 162 143 261 211 211   Interest-bearing liabilities   311 1,066 1,262 1,389 1,316 1,246 0.0 0.0   Balance sheet total (assets)   436 1,632 1,608 1,671 1,607 1,641 211 211   Net Debt   309 989 1,254 1,383 1,284 1,188 -211 -211     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   25.2 300 40.5 199 166 301 0.0 0.0   Gross profit growth   -66.6% 1,091.7% -86.5% 390.0% -16.6% 81.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   436 1,632 1,608 1,671 1,607 1,641 211 211   Balance sheet change%   -11.1% 274.1% -1.5% 4.0% -3.8% 2.1% -87.1% 0.0%   Added value   -9.7 260.4 -25.5 128.1 99.3 240.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17 1,046 -73 -62 -57 -57 -978 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 1.0 2.0 3.0 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 (%)   -71.9% 74.5% -153.7% 49.0% 41.3% 70.3% 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 %   -3.9% 21.6% -3.8% 5.9% 4.2% 13.1% 0.0% 0.0%   ROI %   -5.2% 24.1% -4.1% 6.4% 4.5% 14.3% 0.0% 0.0%   ROE %   -41.2% 123.7% -55.1% 34.9% -12.6% 58.4% 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 %   10.8% 12.3% 7.1% 9.7% 8.9% 15.9% 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, %   -3,194.6% 379.8% -4,911.9% 1,079.2% 1,327.5% 494.7% 0.0% 0.0%   Gearing %   657.5% 530.8% 1,106.4% 856.5% 920.4% 477.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 3.2% 2.2% 3.2% 5.7% 4.1% 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   0.0 0.3 0.0 0.0 0.1 0.1 0.0 0.0   Current Ratio   1.1 1.5 0.9 0.9 1.1 1.4 0.0 0.0   Cash and cash equivalent   1.9 76.7 8.1 6.5 31.6 58.2 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   27.9 181.2 -33.8 -96.7 66.8 172.7 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   -10 260 -26 128 99 240 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -10 260 -26 128 97 240 0 0   EBIT / employee   -18 224 -62 97 68 212 0 0   Net earnings / employee   -25 153 -87 48 -19 118 0 0