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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   10.2% 5.8% 4.5% 2.7% 4.2% 5.4% 13.1% 12.8%   Credit score (0-100)   25 41 46 59 48 40 18 18   Credit rating   BB BBB BBB BBB BBB BBB 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   716 1,209 874 910 532 225 0.0 0.0   EBITDA   -227 401 504 657 115 -46.6 0.0 0.0   EBIT   -306 347 450 578 10.9 -146 0.0 0.0   Pre-tax profit (PTP)   -332.8 329.3 429.8 575.0 32.7 -125.7 0.0 0.0   Net earnings   -381.2 332.7 371.7 443.0 24.0 -100.0 0.0 0.0   Pre-tax profit without non-rec. items   -333 329 430 575 32.7 -126 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   259 205 151 446 342 384 0.0 0.0   Shareholders equity total   200 533 904 1,348 1,372 622 422 422   Interest-bearing liabilities   353 500 443 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,111 1,635 2,332 2,039 1,796 938 422 422   Net Debt   353 500 443 -938 -723 -408 -422 -422     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   716 1,209 874 910 532 225 0.0 0.0   Gross profit growth   -21.0% 68.8% -27.7% 4.1% -41.5% -57.7% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   -33.3% 0.0% -50.0% 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)   1,111 1,635 2,332 2,039 1,796 938 422 422   Balance sheet change%   -17.1% 47.1% 42.6% -12.6% -11.9% -47.8% -55.0% 0.0%   Added value   -227.2 401.5 503.8 657.0 89.9 -46.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -45 -108 -108 216 -208 -57 -384 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 -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 (%)   -42.6% 28.7% 51.5% 63.5% 2.0% -64.9% 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 %   -24.9% 25.3% 22.7% 26.8% 1.8% -9.0% 0.0% 0.0%   ROI %   -50.5% 43.8% 37.6% 42.0% 2.5% -11.7% 0.0% 0.0%   ROE %   -177.0% 90.8% 51.7% 39.3% 1.8% -10.0% 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 %   18.0% 32.6% 38.8% 66.1% 76.4% 66.3% 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, %   -155.5% 124.6% 87.9% -142.8% -626.9% 875.6% 0.0% 0.0%   Gearing %   176.6% 93.9% 49.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 4.3% 4.2% 4.5% 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 1.3 2.2 2.6 4.0 2.1 0.0 0.0   Current Ratio   0.9 1.3 2.2 2.6 4.0 2.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 938.0 723.0 407.7 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   -59.2 327.6 1,210.4 976.0 1,086.5 284.8 0.0 0.0   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   -114 201 504 657 90 -47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -114 201 504 657 115 -47 0 0   EBIT / employee   -153 174 450 578 11 -146 0 0   Net earnings / employee   -191 166 372 443 24 -100 0 0