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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   17.0% 17.3% 17.8% 17.3% 9.8% 20.3% 16.0% 16.0%   Credit score (0-100)   11 10 8 8 24 5 12 12   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   207 22.9 351 200 153 439 0.0 0.0   EBITDA   78.4 -160 121 -49.9 -83.1 123 0.0 0.0   EBIT   74.9 -175 121 -49.9 -89.1 123 0.0 0.0   Pre-tax profit (PTP)   74.4 -176.0 120.2 -53.5 -90.3 103.1 0.0 0.0   Net earnings   44.5 -131.3 88.3 -45.9 -74.6 71.3 0.0 0.0   Pre-tax profit without non-rec. items   74.4 -176 120 -53.5 -90.3 103 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   14.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -2.7 -134 -45.8 -91.7 -225 -154 -194 -194   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 194 194   Balance sheet total (assets)   229 178 350 118 99.9 164 0.0 0.0   Net Debt   -36.2 -30.4 -141 -24.9 -15.2 -16.3 194 194     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   207 22.9 351 200 153 439 0.0 0.0   Gross profit growth   47.9% -88.9% 1,434.1% -43.1% -23.6% 187.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   229 178 350 118 100 164 0 0   Balance sheet change%   174.9% -22.6% 97.4% -66.3% -15.3% 63.7% -100.0% 0.0%   Added value   78.4 -160.3 121.1 -49.9 -89.1 123.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 -29 0 0 -6 0 0 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 1.0 -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 (%)   36.2% -763.7% 34.5% -25.0% -58.3% 28.1% 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 %   41.3% -64.3% 34.2% -16.5% -33.3% 38.4% 0.0% 0.0%   ROI %   685.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   28.5% -64.6% 33.5% -19.6% -68.5% 54.1% 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 %   -1.2% -43.1% -11.6% -43.7% -69.3% -48.5% -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, %   -46.2% 19.0% -116.1% 49.8% 18.3% -13.2% 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 0.5 0.8 0.4 0.3 0.5 0.0 0.0   Current Ratio   0.9 0.5 0.8 0.4 0.3 0.5 0.0 0.0   Cash and cash equivalent   36.2 30.4 140.6 24.9 15.2 16.3 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   -17.2 -140.4 -93.6 -126.7 -225.2 -170.9 -96.9 -96.9   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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0