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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   21.4% 7.9% 6.1% 6.3% 27.0% 6.4% 20.4% 20.4%   Credit score (0-100)   5 32 38 36 2 36 5 5   Credit rating   B BB BBB BBB B 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   -32.9 488 937 1,955 1,374 1,876 0.0 0.0   EBITDA   -43.3 149 120 117 -907 501 0.0 0.0   EBIT   -43.3 149 120 117 -907 501 0.0 0.0   Pre-tax profit (PTP)   -43.3 162.2 117.6 112.0 -936.9 477.3 0.0 0.0   Net earnings   -43.3 135.9 91.7 86.7 -936.9 477.3 0.0 0.0   Pre-tax profit without non-rec. items   -43.3 162 118 112 -937 477 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   23.1 159 151 137 -799 -322 -402 -402   Interest-bearing liabilities   0.0 20.8 21.2 48.5 748 882 402 402   Balance sheet total (assets)   54.6 339 780 1,033 515 1,125 0.0 0.0   Net Debt   -38.5 -311 -370 -101 654 725 402 402     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   -32.9 488 937 1,955 1,374 1,876 0.0 0.0   Gross profit growth   0.0% 0.0% 92.2% 108.6% -29.7% 36.6% -100.0% 0.0%   Employees   1 1 3 3 3 2 0 0   Employee growth %   0.0% 0.0% 200.0% 0.0% 0.0% -33.3% -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)   55 339 780 1,033 515 1,125 0 0   Balance sheet change%   -45.5% 521.7% 129.9% 32.4% -50.2% 118.6% -100.0% 0.0%   Added value   -43.3 149.4 120.0 116.7 -907.2 501.0 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   -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 %   0.0% 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 (%)   131.7% 30.6% 12.8% 6.0% -66.0% 26.7% 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 %   -56.0% 82.6% 21.4% 12.9% -77.3% 36.4% 0.0% 0.0%   ROI %   -96.9% 160.5% 65.5% 33.8% -144.8% 61.7% 0.0% 0.0%   ROE %   -96.9% 149.3% 59.3% 60.2% -287.4% 58.2% 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 %   42.2% 46.8% 19.3% 13.3% -60.8% -22.3% -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, %   88.9% -208.1% -308.4% -86.9% -72.1% 144.8% 0.0% 0.0%   Gearing %   0.0% 13.1% 14.1% 35.3% -93.6% -273.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.8% 11.5% 13.6% 7.5% 3.1% 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   1.7 2.2 1.3 1.9 0.4 0.8 0.0 0.0   Current Ratio   1.7 2.2 1.3 1.9 0.4 0.8 0.0 0.0   Cash and cash equivalent   38.5 331.9 391.5 149.9 93.9 157.1 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   23.1 177.7 183.7 474.3 -807.0 -329.7 -201.1 -201.1   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   -43 149 40 39 -302 250 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -43 149 40 39 -302 250 0 0   EBIT / employee   -43 149 40 39 -302 250 0 0   Net earnings / employee   -43 136 31 29 -312 239 0 0