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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   6.7% 6.6% 3.3% 2.7% 6.3% 2.9% 18.1% 18.1%   Credit score (0-100)   37 37 55 58 37 58 8 8   Credit rating   BBB BBB BBB BBB BBB BBB 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   198 324 617 549 311 655 0.0 0.0   EBITDA   -206 -116 180 73.0 -166 208 0.0 0.0   EBIT   -227 -133 164 61.2 -176 195 0.0 0.0   Pre-tax profit (PTP)   -258.2 -155.9 154.5 50.2 -196.5 177.3 0.0 0.0   Net earnings   -202.1 -123.3 119.1 126.5 -154.7 137.6 0.0 0.0   Pre-tax profit without non-rec. items   -258 -156 154 50.2 -197 177 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   40.4 23.7 7.0 61.7 90.8 77.4 0.0 0.0   Shareholders equity total   269 145 264 391 236 374 -126 -126   Interest-bearing liabilities   530 141 275 269 245 267 126 126   Balance sheet total (assets)   1,002 995 1,014 1,165 1,269 1,258 0.0 0.0   Net Debt   512 108 270 258 243 255 126 126     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   198 324 617 549 311 655 0.0 0.0   Gross profit growth   -39.1% 63.7% 90.6% -11.1% -43.4% 110.9% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% -11.1% 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)   1,002 995 1,014 1,165 1,269 1,258 0 0   Balance sheet change%   -15.2% -0.6% 1.8% 14.9% 9.0% -0.9% -100.0% 0.0%   Added value   -206.4 -116.5 180.4 73.0 -164.5 208.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -42 -33 -33 43 19 -27 -77 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 2.0 -1.0 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 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 (%)   -114.8% -41.1% 26.5% 11.2% -56.7% 29.7% 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 %   -20.8% -13.3% 16.3% 5.6% -14.5% 15.4% 0.0% 0.0%   ROI %   -26.5% -24.5% 39.7% 10.2% -30.9% 34.7% 0.0% 0.0%   ROE %   -54.7% -59.6% 58.1% 38.6% -49.3% 45.1% 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 %   26.8% 14.6% 26.1% 33.6% 18.6% 29.7% -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, %   -248.3% -92.3% 149.8% 352.8% -146.4% 122.6% 0.0% 0.0%   Gearing %   197.5% 96.7% 103.8% 68.8% 103.8% 71.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 6.8% 4.5% 4.1% 7.9% 6.8% 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   0.5 0.2 0.2 0.3 0.2 0.2 0.0 0.0   Current Ratio   2.7 1.1 1.3 1.4 1.1 1.3 0.0 0.0   Cash and cash equivalent   17.9 33.0 4.2 11.1 2.1 11.5 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   595.2 111.5 247.2 319.1 135.3 286.3 -63.1 -63.1   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   -92 -58 90 37 -82 104 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -92 -58 90 37 -83 104 0 0   EBIT / employee   -101 -67 82 31 -88 97 0 0   Net earnings / employee   -90 -62 60 63 -77 69 0 0