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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   6.0% 7.4% 4.6% 5.1% 10.3% 5.4% 13.9% 13.9%   Credit score (0-100)   40 34 46 42 23 40 16 16   Credit rating   BBB BB BBB BBB BB 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   322 346 450 510 189 329 329 329   Gross profit   322 346 450 510 189 329 0.0 0.0   EBITDA   -1.0 67.0 162 205 -131 29.7 0.0 0.0   EBIT   -2.0 62.8 157 201 -135 26.5 0.0 0.0   Pre-tax profit (PTP)   -7.4 57.9 158.0 202.2 -130.2 39.9 0.0 0.0   Net earnings   -7.4 46.2 123.6 157.0 -130.2 39.9 0.0 0.0   Pre-tax profit without non-rec. items   -7.4 57.9 158 202 -130 39.9 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   20.0 15.8 11.6 7.4 3.2 0.0 0.0 0.0   Shareholders equity total   355 401 524 641 471 511 311 311   Interest-bearing liabilities   15.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   750 687 845 911 712 694 311 311   Net Debt   12.0 -11.6 -249 -58.1 -108 -125 -311 -311     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   322 346 450 510 189 329 329 329   Net sales growth   -14.5% 7.5% 29.9% 13.4% -63.0% 74.6% 0.0% 0.0%   Gross profit   322 346 450 510 189 329 0.0 0.0   Gross profit growth   -14.5% 7.5% 29.9% 13.4% -63.0% 74.6% -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)   750 687 845 911 712 694 311 311   Balance sheet change%   -3.2% -8.3% 23.0% 7.8% -21.8% -2.5% -55.2% 0.0%   Added value   -1.0 67.0 161.7 205.4 -130.7 29.7 0.0 0.0   Added value %   -0.3% 19.4% 35.9% 40.3% -69.3% 9.0% 0.0% 0.0%   Investments   19 -8 -8 -29 -8 -6 0 0   Net sales trend   -1.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 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 %   -0.3% 19.4% 35.9% 40.3% -69.3% 9.0% 0.0% 0.0%   EBIT %   -0.6% 18.1% 35.0% 39.4% -71.5% 8.1% 0.0% 0.0%   EBIT to gross profit (%)   -0.6% 18.1% 35.0% 39.4% -71.5% 8.1% 0.0% 0.0%   Net Earnings %   -2.3% 13.3% 27.5% 30.8% -69.1% 12.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -2.0% 14.6% 28.4% 31.6% -66.8% 13.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   -2.3% 16.7% 35.1% 39.6% -68.8% 12.1% 0.0% 0.0%   ROA %   1.1% 10.0% 21.3% 23.3% -16.1% 5.7% 0.0% 0.0%   ROI %   1.9% 15.4% 33.1% 34.9% -23.4% 8.1% 0.0% 0.0%   ROE %   -2.1% 12.2% 26.7% 26.9% -23.4% 8.1% 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 %   47.3% 58.3% 62.0% 70.4% 65.9% 73.6% 100.0% 100.0%   Relative indebtedness %   122.7% 82.8% 71.3% 52.8% 126.2% 55.6% 0.0% 0.0%   Relative net indebtedness %   121.5% 79.4% 16.1% 41.4% 68.7% 17.5% -94.4% -94.4%   Net int. bear. debt to EBITDA, %   -1,220.3% -17.3% -153.7% -28.3% 82.9% -422.9% 0.0% 0.0%   Gearing %   4.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   203.9% 176.7% 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   2.5 2.9 2.9 3.7 2.9 3.7 0.0 0.0   Current Ratio   2.5 2.9 2.9 3.7 2.9 3.7 0.0 0.0   Cash and cash equivalent   3.6 11.6 248.5 58.1 108.4 125.5 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)   788.9 663.8 448.9 580.8 1,088.7 593.7 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 %   220.3% 188.1% 180.8% 173.2% 374.3% 204.7% 94.4% 94.4%   Net working capital   424.5 423.6 536.2 646.7 464.9 490.8 0.0 0.0   Net working capital %   131.8% 122.3% 119.2% 126.8% 246.5% 149.1% 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