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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   7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8%   Bankruptcy risk   11.4% 11.7% 11.3% 15.2% 15.5% 25.2% 18.0% 18.0%   Credit score (0-100)   22 22 21 12 12 2 8 8   Credit rating   BB BB BB BB BB 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   0 0 0 0 0 0 0 0   Gross profit   2,050 2,091 1,779 2,736 3,402 3,654 0.0 0.0   EBITDA   74.3 -47.1 93.8 -117 85.6 -394 0.0 0.0   EBIT   38.6 -88.3 70.6 -129 70.6 -418 0.0 0.0   Pre-tax profit (PTP)   33.2 -91.7 69.8 -133.9 48.7 -477.5 0.0 0.0   Net earnings   23.9 -91.9 67.6 -134.8 48.7 -477.5 0.0 0.0   Pre-tax profit without non-rec. items   33.2 -91.7 69.8 -134 48.7 -478 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   86.4 42.4 19.3 65.0 50.0 112 0.0 0.0   Shareholders equity total   55.6 -36.3 31.3 -103 -65.7 -538 -588 -588   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 588 588   Balance sheet total (assets)   595 561 731 943 831 982 0.0 0.0   Net Debt   -39.5 -180 -238 -271 -146 -166 588 588     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   2,050 2,091 1,779 2,736 3,402 3,654 0.0 0.0   Gross profit growth   7.5% 2.0% -14.9% 53.8% 24.3% 7.4% -100.0% 0.0%   Employees   5 5 4 6 7 8 0 0   Employee growth %   0.0% 0.0% -20.0% 50.0% 16.7% 14.3% -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)   595 561 731 943 831 982 0 0   Balance sheet change%   19.7% -5.8% 30.3% 29.0% -11.8% 18.1% -100.0% 0.0%   Added value   74.3 -47.1 93.8 -116.6 82.8 -394.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -38 -85 -46 34 -30 38 -112 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -1.0 1.0 -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 (%)   1.9% -4.2% 4.0% -4.7% 2.1% -11.4% 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 %   7.1% -14.8% 10.6% -14.5% 7.3% -34.6% 0.0% 0.0%   ROI %   88.3% -317.4% 450.9% -822.7% 0.0% 0.0% 0.0% 0.0%   ROE %   54.6% -29.8% 22.8% -27.7% 5.5% -52.7% 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 %   9.3% -6.1% 4.3% -9.9% -7.3% -35.4% -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, %   -53.1% 381.4% -253.2% 232.3% -170.9% 42.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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 0.9 1.0 0.8 0.9 0.6 0.0 0.0   Current Ratio   0.9 0.9 1.0 0.8 0.9 0.6 0.0 0.0   Cash and cash equivalent   39.5 179.7 237.6 271.0 146.3 165.9 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   -30.8 -78.7 12.1 -168.5 -115.7 -649.6 -294.1 -294.1   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   15 -9 23 -19 12 -49 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   15 -9 23 -19 12 -49 0 0   EBIT / employee   8 -18 18 -21 10 -52 0 0   Net earnings / employee   5 -18 17 -22 7 -60 0 0