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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   13.1% 11.3% 9.5% 5.8% 17.6% 15.2% 15.1% 15.1%   Credit score (0-100)   19 23 26 38 8 12 13 13   Credit rating   BB BB BB BBB B BB BB 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   47 116 185 233 24 12 12 12   Gross profit   20.1 78.8 160 207 -16.4 -8.9 0.0 0.0   EBITDA   -39.9 18.8 91.0 125 -126 -8.9 0.0 0.0   EBIT   -39.9 18.8 91.0 125 -126 -8.9 0.0 0.0   Pre-tax profit (PTP)   -40.1 18.0 90.0 121.5 -127.2 -15.9 0.0 0.0   Net earnings   -40.1 18.0 89.3 95.5 -127.2 -15.9 0.0 0.0   Pre-tax profit without non-rec. items   -40.1 18.0 90.0 122 -127 -15.9 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   95.4 113 203 218 91.0 75.1 -4.9 -4.9   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 4.9 4.9   Balance sheet total (assets)   116 142 233 403 161 121 0.0 0.0   Net Debt   -101 -142 -212 -397 -131 -120 4.9 4.9     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   47 116 185 233 24 12 12 12   Net sales growth   -6.5% 149.0% 58.9% 26.0% -89.6% -49.6% 0.0% 0.0%   Gross profit   20.1 78.8 160 207 -16.4 -8.9 0.0 0.0   Gross profit growth   -9.3% 291.7% 102.7% 29.6% 0.0% 45.5% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 -68.6 -82.2 -110.1 0.0 0.0 0.0   Balance sheet total (assets)   116 142 233 403 161 121 0 0   Balance sheet change%   -32.4% 22.6% 64.0% 73.5% -60.0% -25.2% -100.0% 0.0%   Added value   -39.9 18.8 159.7 207.0 -16.4 -8.9 0.0 0.0   Added value %   -85.5% 16.2% 86.5% 89.0% -67.7% -73.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 -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 %   -85.5% 16.2% 49.3% 53.6% -522.6% -73.2% 0.0% 0.0%   EBIT %   -85.5% 16.2% 49.3% 53.6% -522.6% -73.2% 0.0% 0.0%   EBIT to gross profit (%)   -198.3% 23.8% 57.0% 60.3% 772.4% 100.0% 0.0% 0.0%   Net Earnings %   -85.8% 15.5% 48.4% 41.0% -525.6% -130.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -85.8% 15.5% 48.4% 41.0% -525.6% -130.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   -85.8% 15.5% 48.7% 52.2% -525.6% -130.3% 0.0% 0.0%   ROA %   -27.8% 14.6% 48.7% 39.2% -44.8% -6.3% 0.0% 0.0%   ROI %   -34.6% 18.0% 57.6% 59.3% -81.8% -10.8% 0.0% 0.0%   ROE %   -34.7% 17.3% 56.5% 45.4% -82.3% -19.2% 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 %   82.5% 80.0% 87.2% 54.1% 56.3% 62.2% -100.0% -100.0%   Relative indebtedness %   43.4% 24.4% 16.1% 79.6% 291.4% 374.6% 40.4% 40.4%   Relative net indebtedness %   -172.6% -97.6% -98.9% -91.3% -249.9% -613.0% 40.4% 40.4%   Net int. bear. debt to EBITDA, %   252.7% -754.8% -233.4% -318.7% 103.6% 1,349.8% 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   5.7 5.0 7.8 2.2 2.3 2.6 0.0 0.0   Current Ratio   5.7 5.0 7.8 2.2 2.3 2.6 0.0 0.0   Cash and cash equivalent   100.8 141.7 212.5 397.5 131.0 120.5 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)   115.8 0.0 39.6 9.2 456.3 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 15.4 0.0 0.0 0.0 0.0   Current assets / Net sales %   247.7% 122.0% 125.9% 173.4% 667.3% 989.9% 0.0% 0.0%   Net working capital   95.4 113.4 202.7 218.2 91.0 75.1 -2.5 -2.5   Net working capital %   204.3% 97.6% 109.8% 93.8% 375.9% 615.3% -20.2% -20.2%   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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0