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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   9.1% 9.5% 11.8% 21.5% 26.4% 25.0% 19.7% 19.7%   Credit score (0-100)   28 27 20 4 2 2 6 6   Credit rating   BB BB BB B B B 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   241 0 0 0 0 0 0 0   Gross profit   233 -5.0 -5.7 -1.3 0.0 0.0 0.0 0.0   EBITDA   233 -5.0 -5.7 -1.3 0.0 0.0 0.0 0.0   EBIT   233 -5.0 -5.7 -1.3 0.0 0.0 0.0 0.0   Pre-tax profit (PTP)   232.6 -113.7 -80.7 -25.3 -3.5 -1.6 0.0 0.0   Net earnings   232.6 -113.7 -80.7 -25.3 -3.5 -1.6 0.0 0.0   Pre-tax profit without non-rec. items   233 -114 -80.7 -25.3 -3.5 -1.6 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 0.0 0.0 0.0 0.0   Shareholders equity total   381 267 186 162 158 157 117 117   Interest-bearing liabilities   14.0 14.0 14.6 16.3 0.0 0.0 0.0 0.0   Balance sheet total (assets)   399 286 205 178 158 157 117 117   Net Debt   -2.8 2.3 9.6 -162 -158 -157 -117 -117     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   241 0 0 0 0 0 0 0   Net sales growth   191.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   233 -5.0 -5.7 -1.3 0.0 0.0 0.0 0.0   Gross profit growth   198.4% 0.0% -12.9% 76.9% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   399 286 205 178 158 157 117 117   Balance sheet change%   148.9% -28.3% -28.3% -13.0% -11.1% -1.0% -25.5% 0.0%   Added value   232.6 -5.0 -5.7 -1.3 0.0 0.0 0.0 0.0   Added value %   96.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 0.0 0.0 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 %   96.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   96.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 0.0% 0.0% 0.0% 0.0%   Net Earnings %   96.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   96.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   96.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   83.2% -32.9% -32.2% -11.8% 0.0% 0.0% 0.0% 0.0%   ROI %   85.1% -33.3% -32.8% -11.9% 0.0% 0.0% 0.0% 0.0%   ROE %   88.0% -35.1% -35.6% -14.5% -2.2% -1.0% 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 %   95.5% 93.3% 90.9% 83.2% 100.0% 100.0% 100.0% 100.0%   Relative indebtedness %   7.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1.2% -45.2% -169.9% 12,332.1% 0.0% 0.0% 0.0% 0.0%   Gearing %   3.7% 5.3% 7.8% 10.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 7.4% 11.9% 17.4% 42.9% 0.0% 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   0.9 0.6 0.3 10.9 0.0 0.0 0.0 0.0   Current Ratio   0.9 0.6 0.3 10.9 0.0 0.0 0.0 0.0   Cash and cash equivalent   16.8 11.8 4.9 178.2 158.4 156.8 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)   179.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   7.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1.2 -7.3 -13.6 161.9 158.4 156.8 0.0 0.0   Net working capital %   -0.5% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0