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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   5.6% 5.6% 5.6% 5.6% 5.6% 5.6% 5.6% 5.6%   Bankruptcy risk   10.8% 3.8% 4.8% 3.2% 2.6% 5.5% 16.9% 16.6%   Credit score (0-100)   24 52 45 54 61 40 10 11   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   205 1,233 1,353 2,128 1,884 1,456 0.0 0.0   EBITDA   -6.6 111 56.9 297 394 204 0.0 0.0   EBIT   -6.6 103 20.3 152 210 42.6 0.0 0.0   Pre-tax profit (PTP)   -10.2 92.5 15.9 112.0 184.3 -1.3 0.0 0.0   Net earnings   -10.2 73.0 12.1 85.7 142.3 -5.9 0.0 0.0   Pre-tax profit without non-rec. items   -10.2 92.5 15.9 112 184 -1.3 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 67.7 114 540 456 287 0.0 0.0   Shareholders equity total   34.2 107 119 205 233 109 59.1 59.1   Interest-bearing liabilities   30.1 33.8 11.0 215 137 216 0.0 0.0   Balance sheet total (assets)   127 470 598 915 818 759 59.1 59.1   Net Debt   -97.1 -354 -215 109 5.8 76.5 -59.1 -59.1     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   205 1,233 1,353 2,128 1,884 1,456 0.0 0.0   Gross profit growth   0.0% 501.5% 9.8% 57.3% -11.5% -22.7% -100.0% 0.0%   Employees   2 5 5 6 4 3 0 0   Employee growth %   0.0% 150.0% 0.0% 20.0% -33.3% -25.0% -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)   127 470 598 915 818 759 59 59   Balance sheet change%   0.0% 269.9% 27.2% 53.0% -10.6% -7.2% -92.2% 0.0%   Added value   -6.6 110.6 56.9 296.6 354.6 203.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 60 9 281 -267 -330 -287 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 2.0 3.0 4.0 5.0 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 (%)   -3.2% 8.4% 1.5% 7.1% 11.1% 2.9% 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 %   -5.2% 34.6% 3.8% 20.1% 24.2% 5.5% 0.0% 0.0%   ROI %   -10.3% 91.6% 13.7% 47.9% 46.1% 11.7% 0.0% 0.0%   ROE %   -29.8% 103.3% 10.7% 52.9% 65.0% -3.5% 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 %   25.7% 22.8% 19.9% 22.4% 28.4% 14.4% 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, %   1,473.8% -319.7% -377.6% 36.7% 1.5% 37.6% 0.0% 0.0%   Gearing %   87.9% 31.6% 9.2% 105.0% 59.0% 198.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.0% 33.8% 19.7% 35.3% 14.6% 25.1% 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   1.4 1.2 1.1 0.6 0.7 0.7 0.0 0.0   Current Ratio   1.4 1.2 1.1 0.6 0.7 0.7 0.0 0.0   Cash and cash equivalent   127.2 387.4 225.9 106.3 131.6 140.0 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   34.2 59.8 29.9 -238.7 -150.3 -192.3 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   -3 22 11 49 89 68 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -3 22 11 49 98 68 0 0   EBIT / employee   -3 21 4 25 52 14 0 0   Net earnings / employee   -5 15 2 14 36 -2 0 0