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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   5.4% 5.4% 5.4% 5.4% 5.4% 5.4% 5.4% 5.4%   Bankruptcy risk   12.7% 10.9% 11.2% 2.9% 2.6% 6.4% 17.5% 17.1%   Credit score (0-100)   20 23 21 57 61 36 9 10   Credit rating   BB BB BB BBB BBB BBB B 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   0 0 0 0 0 0 0 0   Gross profit   0.9 1.0 1,303 1,338 1,026 907 0.0 0.0   EBITDA   0.1 0.1 230 437 47.4 -149 0.0 0.0   EBIT   0.1 0.1 210 414 17.4 -198 0.0 0.0   Pre-tax profit (PTP)   0.1 0.0 207.2 412.5 18.2 -197.5 0.0 0.0   Net earnings   0.1 0.0 207.2 322.8 12.7 -196.1 0.0 0.0   Pre-tax profit without non-rec. items   0.1 0.0 207 412 18.2 -197 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 43.3 38.9 84.2 95.5 0.0 0.0   Shareholders equity total   -0.3 -0.3 -54.5 268 281 84.9 34.9 34.9   Interest-bearing liabilities   0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.1 0.1 318 653 536 282 34.9 34.9   Net Debt   0.0 0.1 -24.6 -405 -298 -29.1 -34.9 -34.9     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   0.9 1.0 1,303 1,338 1,026 907 0.0 0.0   Gross profit growth   115.8% 8.8% 136,608.2% 2.7% -23.3% -11.6% -100.0% 0.0%   Employees   0 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   0 0 318 653 536 282 35 35   Balance sheet change%   -22.4% 15.3% 248,536.7% 105.3% -17.9% -47.3% -87.7% 0.0%   Added value   0.1 0.1 230.1 437.3 40.9 -149.2 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 23 -28 15 -38 -96 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -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 (%)   13.0% 5.8% 16.1% 30.9% 1.7% -21.9% 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 %   25.2% 14.4% 113.3% 81.0% 3.5% -47.4% 0.0% 0.0%   ROI %   264.4% 143.6% 541,856.4% 307.8% 7.6% -105.8% 0.0% 0.0%   ROE %   83.5% 12.6% 130.2% 110.1% 4.6% -107.2% 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 %   -71.4% -67.2% -14.6% 41.1% 52.4% 30.0% 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, %   5.6% 91.8% -10.7% -92.6% -628.8% 19.5% 0.0% 0.0%   Gearing %   -2.9% -29.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.9% 95.3% 10,564.1% 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   0.1 0.1 0.6 1.5 1.6 0.6 0.0 0.0   Current Ratio   0.1 0.1 0.6 1.5 1.6 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 24.6 405.1 297.8 29.1 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   -0.3 -0.3 -145.2 174.6 143.6 -74.5 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   0 0 230 437 41 -75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 230 437 47 -75 0 0   EBIT / employee   0 0 210 414 17 -99 0 0   Net earnings / employee   0 0 207 323 13 -98 0 0