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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   9.0% 8.6% 11.0% 12.7% 8.4% 6.8% 18.1% 18.1%   Credit score (0-100)   29 30 22 17 28 34 8 8   Credit rating   BB BB BB BB BB BBB B B   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   10.8 191 225 202 264 393 0.0 0.0   EBITDA   10.8 61.9 -23.0 -77.3 59.1 29.0 0.0 0.0   EBIT   10.8 61.9 -23.0 -77.3 59.1 29.0 0.0 0.0   Pre-tax profit (PTP)   9.2 45.5 -26.5 -80.9 55.5 24.6 0.0 0.0   Net earnings   9.2 45.5 -26.5 -80.9 55.5 39.4 0.0 0.0   Pre-tax profit without non-rec. items   9.2 45.5 -26.5 -80.9 55.5 24.6 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   -70.3 -24.8 -51.3 -132 -76.6 -37.3 -162 -162   Interest-bearing liabilities   33.3 0.6 72.8 80.6 62.5 56.8 162 162   Balance sheet total (assets)   58.2 132 219 120 144 212 0.0 0.0   Net Debt   -20.1 -64.7 21.5 -12.3 -35.6 -88.0 162 162     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   10.8 191 225 202 264 393 0.0 0.0   Gross profit growth   -22.2% 1,664.6% 17.6% -10.2% 31.0% 48.8% -100.0% 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)   58 132 219 120 144 212 0 0   Balance sheet change%   -5.1% 126.1% 66.0% -45.2% 20.6% 46.7% -100.0% 0.0%   Added value   10.8 61.9 -23.0 -77.3 59.1 29.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 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   3.0 4.0 -1.0 -2.0 1.0 2.0 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 (%)   100.0% 32.4% -10.2% -38.3% 22.3% 7.4% 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 %   8.0% 43.5% -10.8% -29.6% 25.0% 12.4% 0.0% 0.0%   ROI %   32.5% 365.0% -62.6% -100.8% 82.6% 48.8% 0.0% 0.0%   ROE %   15.4% 48.0% -15.1% -47.9% 42.1% 22.1% 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 %   -54.7% -15.8% -19.0% -52.5% -34.7% -15.0% -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, %   -185.2% -104.5% -93.8% 15.9% -60.3% -303.6% 0.0% 0.0%   Gearing %   -47.4% -2.5% -142.0% -61.0% -81.6% -152.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 96.6% 9.6% 4.7% 5.0% 7.5% 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   0.5 0.8 0.8 0.5 0.7 0.9 0.0 0.0   Current Ratio   0.5 0.8 0.8 0.5 0.7 0.9 0.0 0.0   Cash and cash equivalent   53.4 65.3 51.3 92.9 98.1 144.8 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   -70.3 -24.8 -51.3 -132.2 -76.6 -37.3 -81.1 -81.1   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 62 -23 -77 59 29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 62 -23 -77 59 29 0 0   EBIT / employee   0 62 -23 -77 59 29 0 0   Net earnings / employee   0 46 -27 -81 56 39 0 0