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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   13.8% 8.4% 20.5% 10.6% 9.7% 20.9% 17.3% 17.3%   Credit score (0-100)   17 30 5 22 24 4 9 9   Credit rating   BB BB B BB BB B 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   407 101 11.5 481 319 -21.8 0.0 0.0   EBITDA   279 -23.0 -192 105 87.6 -183 0.0 0.0   EBIT   245 -57.0 -192 105 87.6 -183 0.0 0.0   Pre-tax profit (PTP)   238.0 -60.1 -194.3 101.7 78.0 -186.0 0.0 0.0   Net earnings   185.5 -47.0 -152.0 79.2 60.8 -145.8 0.0 0.0   Pre-tax profit without non-rec. items   238 -60.1 -194 102 78.0 -186 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   118 84.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   151 104 -48.3 30.9 91.7 -54.1 -104 -104   Interest-bearing liabilities   138 15.1 0.0 63.7 92.7 50.7 104 104   Balance sheet total (assets)   539 306 202 241 320 193 0.0 0.0   Net Debt   138 -39.4 -151 63.7 92.7 17.8 104 104     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   407 101 11.5 481 319 -21.8 0.0 0.0   Gross profit growth   734.9% -75.1% -88.7% 4,092.0% -33.6% 0.0% 0.0% 0.0%   Employees   0 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)   539 306 202 241 320 193 0 0   Balance sheet change%   86.1% -43.1% -33.9% 18.9% 33.1% -39.7% -100.0% 0.0%   Added value   278.8 -23.0 -192.4 105.3 87.6 -182.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -68 -68 -84 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 -2.0 1.0 2.0 -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 (%)   60.1% -56.3% -1,678.3% 21.9% 27.5% 837.4% 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 %   56.8% -13.5% -69.1% 42.8% 31.2% -64.3% 0.0% 0.0%   ROI %   100.1% -27.6% -323.7% 222.4% 62.8% -155.3% 0.0% 0.0%   ROE %   84.3% -36.9% -99.3% 67.9% 99.1% -102.4% 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 %   28.0% 33.9% -19.3% 12.9% 28.6% -21.9% -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, %   49.6% 171.3% 78.3% 60.5% 105.9% -9.8% 0.0% 0.0%   Gearing %   91.8% 14.6% 0.0% 205.9% 101.0% -93.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.1% 24.5% 11.3% 12.2% 4.7% 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   1.1 1.1 0.8 1.1 1.4 0.8 0.0 0.0   Current Ratio   1.1 1.1 0.8 1.1 1.4 0.8 0.0 0.0   Cash and cash equivalent   0.0 54.6 150.6 0.0 0.0 32.8 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   52.6 19.8 -48.3 30.9 91.7 -54.1 -52.0 -52.0   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   0 -23 -192 105 88 -183 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -23 -192 105 88 -183 0 0   EBIT / employee   0 -57 -192 105 88 -183 0 0   Net earnings / employee   0 -47 -152 79 61 -146 0 0