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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   19.6% 9.4% 9.8% 11.6% 8.7% 11.1% 17.9% 17.9%   Credit score (0-100)   7 27 25 19 27 21 8 8   Credit rating   B BB BB 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   602 1,131 490 430 452 680 0.0 0.0   EBITDA   66.0 230 -38.0 -118 -44.4 73.5 0.0 0.0   EBIT   66.0 230 -38.0 -118 -44.4 73.5 0.0 0.0   Pre-tax profit (PTP)   66.0 230.3 -39.7 -122.3 -47.5 65.5 0.0 0.0   Net earnings   51.2 177.8 -31.0 -96.0 -37.0 50.9 0.0 0.0   Pre-tax profit without non-rec. items   66.0 230 -39.7 -122 -47.5 65.5 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 0.0 0.0 0.0 0.0   Shareholders equity total   49.6 227 196 -9.7 -46.7 4.2 -35.8 -35.8   Interest-bearing liabilities   0.0 0.0 0.0 71.1 74.0 66.5 35.8 35.8   Balance sheet total (assets)   101 492 343 114 106 119 0.0 0.0   Net Debt   -7.4 -474 -148 28.1 72.1 20.3 35.8 35.8     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   602 1,131 490 430 452 680 0.0 0.0   Gross profit growth   0.0% 87.7% -56.7% -12.1% 5.1% 50.5% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 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)   101 492 343 114 106 119 0 0   Balance sheet change%   1,196.6% 386.8% -30.3% -66.9% -6.9% 12.6% -100.0% 0.0%   Added value   66.0 230.3 -38.0 -118.0 -44.4 73.5 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 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   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 (%)   10.9% 20.4% -7.8% -27.4% -9.8% 10.8% 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 %   119.4% 77.7% -9.1% -50.7% -32.2% 54.2% 0.0% 0.0%   ROI %   211.3% 158.6% -17.9% -88.2% -61.2% 101.6% 0.0% 0.0%   ROE %   178.6% 128.4% -14.6% -62.0% -33.8% 92.6% 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 %   49.1% 46.2% 57.3% -7.8% -30.6% 3.5% -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, %   -11.2% -206.0% 389.2% -23.8% -162.3% 27.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -736.7% -158.4% 1,595.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 81,600.0% 12.1% 4.2% 11.4% 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   1.9 1.9 2.3 0.9 0.7 1.0 0.0 0.0   Current Ratio   1.9 1.9 2.3 0.9 0.7 1.0 0.0 0.0   Cash and cash equivalent   7.4 474.5 148.0 43.0 1.9 46.2 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   34.9 228.0 196.4 -9.7 -46.7 4.2 -17.9 -17.9   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   33 115 -19 -59 -22 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   33 115 -19 -59 -22 37 0 0   EBIT / employee   33 115 -19 -59 -22 37 0 0   Net earnings / employee   26 89 -16 -48 -19 25 0 0