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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   12.4% 13.3% 14.0% 12.6% 10.4% 14.6% 19.8% 19.8%   Credit score (0-100)   20 18 16 17 23 13 6 6   Credit rating   BB BB BB BB BB BB 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   637 -63.8 -157 713 842 1,025 0.0 0.0   EBITDA   -62.0 -65.2 -157 460 110 143 0.0 0.0   EBIT   -65.3 -68.5 -160 453 106 140 0.0 0.0   Pre-tax profit (PTP)   -62.6 -63.2 -161.8 456.7 142.3 192.4 0.0 0.0   Net earnings   -50.1 -62.5 -119.7 352.0 99.6 144.7 0.0 0.0   Pre-tax profit without non-rec. items   -62.6 -63.2 -162 457 142 192 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   10.3 7.0 20.1 13.3 9.6 6.2 0.0 0.0   Shareholders equity total   160 97.1 80.3 432 532 225 145 145   Interest-bearing liabilities   0.0 0.0 94.6 16.5 12.2 0.9 0.0 0.0   Balance sheet total (assets)   474 322 323 1,093 910 801 145 145   Net Debt   -21.5 -162 -138 -17.5 -39.3 -1.8 -145 -145     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   637 -63.8 -157 713 842 1,025 0.0 0.0   Gross profit growth   -0.6% 0.0% -145.6% 0.0% 18.1% 21.7% -100.0% 0.0%   Employees   1 1 0 1 2 2 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   474 322 323 1,093 910 801 145 145   Balance sheet change%   -10.3% -31.9% 0.2% 238.1% -16.7% -12.0% -81.9% 0.0%   Added value   -62.0 -65.2 -156.6 459.7 112.7 143.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 -7 9 -13 -7 -7 -6 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 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 (%)   -10.3% 107.5% 102.5% 63.5% 12.6% 13.6% 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 %   -12.2% -15.9% -49.6% 64.6% 14.6% 22.5% 0.0% 0.0%   ROI %   -33.0% -49.2% -117.7% 146.0% 29.3% 49.9% 0.0% 0.0%   ROE %   -27.2% -48.7% -135.0% 137.3% 20.7% 38.3% 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 %   33.7% 30.1% 42.7% 47.8% 58.4% 28.1% 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, %   34.6% 249.2% 88.3% -3.8% -35.9% -1.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 117.8% 3.8% 2.3% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.7% 1.5% 25.9% 6.5% 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   1.5 1.4 2.8 2.9 2.7 1.5 0.0 0.0   Current Ratio   1.5 1.4 1.2 1.9 2.7 1.5 0.0 0.0   Cash and cash equivalent   21.5 162.5 232.9 34.0 51.5 2.8 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   149.2 90.1 60.3 513.6 567.9 268.3 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   -62 -65 0 460 56 72 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -62 -65 0 460 55 72 0 0   EBIT / employee   -65 -69 0 453 53 70 0 0   Net earnings / employee   -50 -62 0 352 50 72 0 0