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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   5.6% 6.1% 6.9% 4.0% 5.8% 16.9% 10.8% 10.6%   Credit score (0-100)   42 40 35 48 39 9 23 23   Credit rating   BBB BBB BBB BBB BBB 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 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   13,587 10,273 11,558 17,690 12,593 7,675 0.0 0.0   EBITDA   418 -2,062 1,821 4,319 -185 -2,635 0.0 0.0   EBIT   -119 -2,592 1,466 3,957 -495 -3,008 0.0 0.0   Pre-tax profit (PTP)   -214.4 -2,719.8 1,410.1 3,869.7 -678.8 -3,200.0 0.0 0.0   Net earnings   80.1 -2,745.8 1,463.5 3,575.5 -1,042.8 -3,620.2 0.0 0.0   Pre-tax profit without non-rec. items   -214 -2,720 1,410 3,870 -679 -3,200 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   646 201 176 411 259 164 0.0 0.0   Shareholders equity total   3,974 1,228 2,691 4,067 2,794 -976 -2,628 -2,628   Interest-bearing liabilities   5,852 6,168 3,648 3,617 6,495 5,439 3,258 3,258   Balance sheet total (assets)   17,459 13,064 16,547 16,717 17,011 10,991 630 630   Net Debt   5,802 6,154 3,595 3,599 6,424 5,423 3,258 3,258     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   13,587 10,273 11,558 17,690 12,593 7,675 0.0 0.0   Gross profit growth   -20.6% -24.4% 12.5% 53.0% -28.8% -39.1% -100.0% 0.0%   Employees   24 22 16 20 20 16 0 0   Employee growth %   -25.0% -8.3% -27.3% 25.0% 0.0% -20.0% -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)   17,459 13,064 16,547 16,717 17,011 10,991 630 630   Balance sheet change%   -9.5% -25.2% 26.7% 1.0% 1.8% -35.4% -94.3% 0.0%   Added value   417.6 -2,062.5 1,820.7 4,318.7 -132.8 -2,635.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -993 -1,244 -663 -310 72 -598 -164 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 -1.0 -2.0 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 (%)   -0.9% -25.2% 12.7% 22.4% -3.9% -39.2% 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 %   0.3% -16.0% 10.9% 24.3% -2.6% -20.3% 0.0% 0.0%   ROI %   0.6% -27.4% 21.4% 52.2% -5.0% -39.9% 0.0% 0.0%   ROE %   2.0% -105.6% 74.7% 105.8% -30.4% -52.5% 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 %   29.3% 18.1% 24.3% 31.7% 23.4% 1.2% -80.7% -80.7%   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, %   1,389.3% -298.4% 197.5% 83.3% -3,472.2% -205.8% 0.0% 0.0%   Gearing %   147.3% 502.4% 135.6% 88.9% 232.5% -557.1% -124.0% -124.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 4.6% 4.1% 4.8% 4.7% 4.4% 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   0.6 0.6 0.8 0.6 0.6 0.5 0.0 0.0   Current Ratio   1.2 1.0 1.2 1.4 1.2 0.9 0.0 0.0   Cash and cash equivalent   49.4 14.1 53.1 17.7 71.6 15.8 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)   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   1,942.7 392.5 2,707.4 3,995.3 2,315.2 -1,248.1 -1,629.2 -1,629.2   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   17 -94 114 216 -7 -165 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   17 -94 114 216 -9 -165 0 0   EBIT / employee   -5 -118 92 198 -25 -188 0 0   Net earnings / employee   3 -125 91 179 -52 -226 0 0