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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 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   12.9% 9.9% 9.9% 12.3% 7.5% 8.2% 16.6% 16.6%   Credit score (0-100)   19 26 25 18 32 29 11 11   Credit rating   BB BB BB BB BB BB 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 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   312 216 321 221 396 577 0.0 0.0   EBITDA   33.3 -17.3 250 178 19.4 172 0.0 0.0   EBIT   18.3 -17.3 250 178 19.4 172 0.0 0.0   Pre-tax profit (PTP)   -6.5 -44.4 239.8 176.6 18.1 170.2 0.0 0.0   Net earnings   -5.4 -34.8 186.9 136.8 14.9 132.5 0.0 0.0   Pre-tax profit without non-rec. items   -6.5 -44.4 240 177 18.1 170 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 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   -166 -201 -14.1 123 138 270 90.0 90.0   Interest-bearing liabilities   518 294 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   549 377 510 721 330 454 90.0 90.0   Net Debt   518 294 -276 -54.3 -137 -171 -90.0 -90.0     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 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   312 216 321 221 396 577 0.0 0.0   Gross profit growth   -14.9% -30.8% 49.0% -31.0% 78.7% 45.8% -100.0% 0.0%   Employees   1 0 0 0 0 1 0 0   Employee growth %   0.0% -100.0% 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)   549 377 510 721 330 454 90 90   Balance sheet change%   41.6% -31.3% 35.2% 41.4% -54.3% 37.5% -80.2% 0.0%   Added value   33.3 -17.3 249.7 178.1 19.4 171.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30 0 0 0 0 0 0 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 4.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 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 (%)   5.9% -8.0% 77.8% 80.4% 4.9% 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 %   2.9% -2.7% 45.3% 28.6% 3.7% 44.4% 0.0% 0.0%   ROI %   4.6% -4.3% 170.1% 290.4% 14.9% 85.4% 0.0% 0.0%   ROE %   -1.1% -7.5% 42.1% 43.2% 11.4% 65.0% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -23.2% -34.8% -2.7% 17.0% 41.7% 59.5% 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, %   1,555.1% -1,700.3% -110.7% -30.5% -708.1% -99.7% 0.0% 0.0%   Gearing %   -311.8% -146.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 6.7% 6.8% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.2 0.1 0.6 0.7 1.1 1.4 0.0 0.0   Current Ratio   0.8 0.7 1.0 1.2 1.7 2.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 276.4 54.3 137.3 171.2 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 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   -166.3 -201.0 -14.1 122.7 137.5 270.0 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 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   33 0 0 0 0 172 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   33 0 0 0 0 172 0 0   EBIT / employee   18 0 0 0 0 172 0 0   Net earnings / employee   -5 0 0 0 0 132 0 0