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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   8.4% 11.1% 15.6% 10.3% 7.6% 11.7% 14.5% 14.5%   Credit score (0-100)   31 23 12 22 31 19 15 15   Credit rating   BB BB BB BB BB 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   484 439 499 488 428 771 771 771   Gross profit   396 323 354 426 428 771 0.0 0.0   EBITDA   14.0 -24.6 -63.7 34.0 63.1 -58.6 0.0 0.0   EBIT   14.0 -24.6 -63.7 34.0 63.1 -58.6 0.0 0.0   Pre-tax profit (PTP)   14.0 -24.6 -63.7 34.0 63.1 -58.6 0.0 0.0   Net earnings   14.0 -24.6 -63.7 34.0 63.1 -58.6 0.0 0.0   Pre-tax profit without non-rec. items   14.0 -24.6 -63.7 34.0 63.1 -58.6 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   14.0 -24.6 -63.7 34.0 63.1 236 -58.6 -58.6   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 58.6 58.6   Balance sheet total (assets)   184 284 220 152 417 333 0.0 0.0   Net Debt   -184 -284 -220 -152 -417 -333 58.6 58.6     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   484 439 499 488 428 771 771 771   Net sales growth   -24.8% -9.2% 13.7% -2.2% -12.3% 80.1% 0.0% 0.0%   Gross profit   396 323 354 426 428 771 0.0 0.0   Gross profit growth   47.9% -18.2% 9.3% 20.4% 0.5% 80.1% -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)   184 284 220 152 417 333 0 0   Balance sheet change%   205.4% 54.0% -22.3% -31.0% 173.8% -20.0% -100.0% 0.0%   Added value   14.0 -24.6 -63.7 34.0 63.1 -58.6 0.0 0.0   Added value %   2.9% -5.6% -12.8% 7.0% 14.7% -7.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 1.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   3.0 -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 %   2.9% -5.6% -12.8% 7.0% 14.7% -7.6% 0.0% 0.0%   EBIT %   2.9% -5.6% -12.8% 7.0% 14.7% -7.6% 0.0% 0.0%   EBIT to gross profit (%)   3.5% -7.6% -18.0% 8.0% 14.7% -7.6% 0.0% 0.0%   Net Earnings %   2.9% -5.6% -12.8% 7.0% 14.7% -7.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.9% -5.6% -12.8% 7.0% 14.7% -7.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.9% -5.6% -12.8% 7.0% 14.7% -7.6% 0.0% 0.0%   ROA %   11.4% -10.0% -21.5% 15.6% 22.2% -15.6% 0.0% 0.0%   ROI %   93.3% -351.9% 0.0% 200.0% 130.0% -39.1% 0.0% 0.0%   ROE %   93.3% -16.5% -25.3% 26.7% 130.0% -39.1% 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 %   7.6% -8.0% -22.4% 22.3% 15.1% 70.9% -100.0% -100.0%   Relative indebtedness %   35.2% 70.3% 56.9% 24.2% 82.6% 12.6% 7.6% 7.6%   Relative net indebtedness %   -2.9% 5.6% 12.8% -7.0% -14.7% -30.6% 7.6% 7.6%   Net int. bear. debt to EBITDA, %   -1,319.9% 1,155.6% 345.9% -447.8% -660.2% 569.1% 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   1.1 0.9 0.8 1.3 1.2 3.4 0.0 0.0   Current Ratio   1.1 0.9 0.8 1.3 1.2 3.4 0.0 0.0   Cash and cash equivalent   184.3 283.8 220.5 152.2 416.6 333.3 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)   706.1 568.8 398.5 219.9 0.0 0.0 0.0 0.0   Current assets / Net sales %   38.1% 64.7% 44.2% 31.2% 97.3% 43.2% 0.0% 0.0%   Net working capital   14.0 -24.6 -63.7 34.0 63.1 236.2 -29.3 -29.3   Net working capital %   2.9% -5.6% -12.8% 7.0% 14.7% 30.6% -3.8% -3.8%   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