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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   7.1% 24.1% 18.0% 12.9% 11.5% 8.3% 18.1% 18.1%   Credit score (0-100)   35 4 8 17 20 28 8 8   Credit rating   BBB B B BB BB 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 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,086 2,733 4,108 1,963 2,698 2,816 0.0 0.0   EBITDA   -13.9 -355 47.9 166 143 -24.5 0.0 0.0   EBIT   -13.9 -355 42.2 166 127 -48.5 0.0 0.0   Pre-tax profit (PTP)   -34.9 -382.5 27.8 151.0 110.1 -86.5 0.0 0.0   Net earnings   -34.9 -382.5 27.8 151.0 110.1 -86.5 0.0 0.0   Pre-tax profit without non-rec. items   -34.9 -382 27.8 151 110 -86.5 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   0.0 0.0 0.0 0.0 134 110 0.0 0.0   Shareholders equity total   115 -267 -240 -88.5 21.6 -64.9 -115 -115   Interest-bearing liabilities   0.0 106 442 543 358 544 115 115   Balance sheet total (assets)   434 903 977 1,001 1,475 1,261 0.0 0.0   Net Debt   -234 79.6 442 543 358 544 115 115     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   1,086 2,733 4,108 1,963 2,698 2,816 0.0 0.0   Gross profit growth   0.0% 151.7% 50.3% -52.2% 37.5% 4.3% -100.0% 0.0%   Employees   2 5 8 3 5 5 0 0   Employee growth %   0.0% 150.0% 60.0% -62.5% 66.7% 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)   434 903 977 1,001 1,475 1,261 0 0   Balance sheet change%   0.0% 108.2% 8.2% 2.4% 47.4% -14.5% -100.0% 0.0%   Added value   -13.9 -355.3 47.9 165.8 127.5 -24.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 -6 0 118 -48 -110 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 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 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 (%)   -1.3% -13.0% 1.0% 8.4% 4.7% -1.7% 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 %   -3.2% -44.1% 3.5% 15.4% 9.9% -3.5% 0.0% 0.0%   ROI %   -12.1% -319.2% 15.4% 36.0% 27.6% -10.5% 0.0% 0.0%   ROE %   -30.3% -75.1% 3.0% 15.3% 21.5% -13.5% 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 %   26.5% -22.8% -19.7% -8.1% 1.5% -4.9% -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, %   1,681.5% -22.4% 923.0% 327.4% 249.8% -2,216.7% 0.0% 0.0%   Gearing %   0.0% -39.8% -184.7% -613.2% 1,658.4% -838.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 54.1% 5.2% 5.3% 3.8% 8.4% 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   1.4 0.8 0.8 0.9 0.9 0.8 0.0 0.0   Current Ratio   1.4 0.8 0.8 0.9 0.9 0.9 0.0 0.0   Cash and cash equivalent   233.7 26.8 0.0 0.0 0.0 0.0 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   115.1 -267.3 -239.5 -88.5 -112.4 -174.9 -57.5 -57.5   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   -7 -71 6 55 25 -5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -7 -71 6 55 29 -5 0 0   EBIT / employee   -7 -71 5 55 25 -10 0 0   Net earnings / employee   -17 -76 3 50 22 -17 0 0