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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   7.3% 7.3% 7.3% 7.3% 7.3% 7.3% 7.3% 7.3%   Bankruptcy risk   6.0% 4.0% 2.6% 3.5% 5.9% 4.0% 20.8% 20.5%   Credit score (0-100)   40 51 61 52 39 43 1 1   Credit rating   BB BB BBB BB BB BB C C   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   306 747 668 592 676 939 0.0 0.0   EBITDA   -153 116 238 61.5 -142 68.4 0.0 0.0   EBIT   -194 95.0 216 31.9 -172 38.8 0.0 0.0   Pre-tax profit (PTP)   -208.7 80.1 197.1 18.2 -193.6 33.2 0.0 0.0   Net earnings   -202.1 80.1 166.0 10.2 -140.8 25.9 0.0 0.0   Pre-tax profit without non-rec. items   -209 80.1 197 18.2 -194 33.2 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   169 148 168 138 109 78.9 0.0 0.0   Shareholders equity total   116 196 362 372 231 257 207 207   Interest-bearing liabilities   272 293 293 310 323 312 0.0 0.0   Balance sheet total (assets)   513 827 867 888 745 793 207 207   Net Debt   84.3 37.3 -27.8 -251 -84.9 -83.4 -207 -207     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   306 747 668 592 676 939 0.0 0.0   Gross profit growth   -55.6% 144.6% -10.7% -11.3% 14.1% 38.9% -100.0% 0.0%   Employees   1 1 1 1 2 2 0 0   Employee growth %   -50.0% 0.0% 0.0% 0.0% 100.0% 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)   513 827 867 888 745 793 207 207   Balance sheet change%   -35.1% 61.3% 4.8% 2.4% -16.1% 6.4% -73.9% 0.0%   Added value   -152.7 116.1 238.2 61.5 -142.1 68.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -84 -42 -2 -59 -59 -59 -79 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 (%)   -63.6% 12.7% 32.3% 5.4% -25.4% 4.1% 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 %   -29.8% 14.2% 25.5% 3.6% -21.0% 5.2% 0.0% 0.0%   ROI %   -39.9% 21.7% 37.7% 4.8% -27.8% 7.1% 0.0% 0.0%   ROE %   -93.3% 51.5% 59.6% 2.8% -46.7% 10.6% 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 %   22.5% 23.7% 41.7% 41.9% 31.0% 32.4% 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, %   -55.2% 32.1% -11.7% -407.5% 59.8% -121.8% 0.0% 0.0%   Gearing %   235.7% 149.7% 80.9% 83.4% 139.9% 121.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 5.3% 6.3% 4.5% 6.9% 2.1% 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   0.6 0.8 1.0 1.1 0.9 0.9 0.0 0.0   Current Ratio   0.9 1.1 1.4 1.5 1.2 1.3 0.0 0.0   Cash and cash equivalent   188.0 255.6 320.3 560.6 408.1 395.1 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   -53.0 48.1 193.8 241.7 122.5 178.1 0.0 0.0   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   -153 116 238 61 -71 34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -153 116 238 61 -71 34 0 0   EBIT / employee   -194 95 216 32 -86 19 0 0   Net earnings / employee   -202 80 166 10 -70 13 0 0