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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   7.7% 8.1% 7.6% 9.4% 6.2% 11.0% 16.5% 16.5%   Credit score (0-100)   33 31 32 25 37 21 11 11   Credit rating   BB BB BB BB 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   492 468 867 355 390 -235 0.0 0.0   EBITDA   112 -226 280 63.0 390 -235 0.0 0.0   EBIT   112 -226 280 63.0 390 -235 0.0 0.0   Pre-tax profit (PTP)   110.0 -234.0 269.0 56.0 382.0 -244.1 0.0 0.0   Net earnings   84.0 -234.0 256.0 42.0 301.0 -244.1 0.0 0.0   Pre-tax profit without non-rec. items   110 -234 269 56.0 382 -244 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   134 -215 42.0 84.0 385 140 90.4 90.4   Interest-bearing liabilities   123 79.0 33.0 3.0 22.0 84.0 0.0 0.0   Balance sheet total (assets)   417 46.0 473 280 597 313 90.4 90.4   Net Debt   -232 33.0 -303 3.0 22.0 84.0 -90.4 -90.4     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   492 468 867 355 390 -235 0.0 0.0   Gross profit growth   0.0% -4.9% 85.3% -59.1% 9.9% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 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)   417 46 473 280 597 313 90 90   Balance sheet change%   0.0% -89.0% 928.3% -40.8% 113.2% -47.5% -71.1% 0.0%   Added value   112.0 -226.0 280.0 63.0 390.0 -234.8 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 -1.0 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 (%)   22.8% -48.3% 32.3% 17.7% 100.0% 100.0% 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 %   26.9% -66.7% 76.3% 16.7% 88.9% -51.6% 0.0% 0.0%   ROI %   43.6% -134.5% 363.6% 77.8% 157.9% -74.4% 0.0% 0.0%   ROE %   62.7% -260.0% 581.8% 66.7% 128.4% -92.9% 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 %   32.1% -82.4% 8.9% 30.0% 64.5% 44.8% 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, %   -207.1% -14.6% -108.2% 4.8% 5.6% -35.8% 0.0% 0.0%   Gearing %   91.8% -36.7% 78.6% 3.6% 5.7% 59.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 7.9% 19.6% 38.9% 64.0% 17.4% 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   1.5 0.2 1.1 1.4 2.8 1.8 0.0 0.0   Current Ratio   1.5 0.2 1.1 1.4 2.8 1.8 0.0 0.0   Cash and cash equivalent   355.0 46.0 336.0 0.0 0.0 0.0 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   134.0 -215.0 42.0 84.0 385.0 140.4 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   112 -226 280 63 390 -235 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   112 -226 280 63 390 -235 0 0   EBIT / employee   112 -226 280 63 390 -235 0 0   Net earnings / employee   84 -234 256 42 301 -244 0 0