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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   10.9% 9.3% 11.3% 12.6% 21.8% 34.4% 18.1% 17.9%   Credit score (0-100)   24 28 21 17 4 0 8 8   Credit rating   BB BB BB BB B C 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   1,214 2,019 2,375 3,171 1,950 1,441 0.0 0.0   EBITDA   21.9 -61.2 55.2 14.5 -186 -583 0.0 0.0   EBIT   21.9 -61.2 55.2 -34.1 -186 -583 0.0 0.0   Pre-tax profit (PTP)   21.4 -63.8 51.2 -38.8 -200.1 -625.4 0.0 0.0   Net earnings   16.7 -50.1 39.4 -31.0 -200.1 -625.4 0.0 0.0   Pre-tax profit without non-rec. items   21.4 -63.8 51.2 -38.8 -200 -625 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 85.9 0.0 0.0 0.0 0.0   Shareholders equity total   120 69.8 109 78.2 -122 -747 -790 -790   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 790 790   Balance sheet total (assets)   378 703 1,147 1,156 1,148 754 0.0 0.0   Net Debt   -221 -134 -183 -82.2 -119 -46.0 790 790     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   1,214 2,019 2,375 3,171 1,950 1,441 0.0 0.0   Gross profit growth   110.8% 66.3% 17.6% 33.5% -38.5% -26.1% -100.0% 0.0%   Employees   4 6 7 8 5 5 0 0   Employee growth %   100.0% 50.0% 16.7% 14.3% -37.5% 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)   378 703 1,147 1,156 1,148 754 0 0   Balance sheet change%   77.2% 85.9% 63.3% 0.8% -0.7% -34.3% -100.0% 0.0%   Added value   21.9 -61.2 55.2 14.5 -137.5 -582.5 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 0 117 -166 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 -3.0 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 (%)   1.8% -3.0% 2.3% -1.1% -9.5% -40.4% 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 %   7.4% -11.3% 6.0% -3.0% -15.3% -42.0% 0.0% 0.0%   ROI %   19.7% -64.5% 61.7% -36.4% -476.0% 0.0% 0.0% 0.0%   ROE %   15.0% -52.8% 44.0% -33.1% -32.6% -65.7% 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 %   31.7% 9.9% 9.5% 6.8% -9.6% -49.8% -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, %   -1,008.0% 218.5% -332.0% -565.3% 63.9% 7.9% 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 0.3 0.2 0.1 0.1 0.0 0.0 0.0   Current Ratio   1.3 1.1 0.9 0.8 0.8 0.4 0.0 0.0   Cash and cash equivalent   221.1 133.7 183.2 82.2 118.9 46.0 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   84.5 34.4 -80.8 -206.1 -211.9 -837.3 -394.9 -394.9   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   5 -10 8 2 -27 -117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5 -10 8 2 -37 -117 0 0   EBIT / employee   5 -10 8 -4 -37 -117 0 0   Net earnings / employee   4 -8 6 -4 -40 -125 0 0