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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.5% 3.5%   Bankruptcy risk   6.0% 4.7% 2.0% 4.1% 6.5% 9.6% 11.3% 11.0%   Credit score (0-100)   40 47 69 48 36 24 21 22   Credit rating   BBB BBB A BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.3 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 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   882 798 984 461 748 580 0.0 0.0   EBITDA   -156 -11.0 369 44.0 -112 -324 0.0 0.0   EBIT   -162 -11.0 360 44.0 -112 -324 0.0 0.0   Pre-tax profit (PTP)   -166.0 -29.0 357.0 43.0 -120.0 -363.6 0.0 0.0   Net earnings   -166.0 -29.0 350.0 33.0 -94.0 -376.6 0.0 0.0   Pre-tax profit without non-rec. items   -166 -29.0 357 43.0 -120 -364 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   25.0 25.0 25.0 25.0 25.0 25.0 0.0 0.0   Shareholders equity total   903 874 1,224 1,257 1,162 785 660 660   Interest-bearing liabilities   0.0 0.0 0.0 2.0 113 122 0.0 0.0   Balance sheet total (assets)   1,621 1,547 2,048 1,856 1,936 1,531 660 660   Net Debt   -133 -212 -480 -172 112 111 -660 -660     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 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   882 798 984 461 748 580 0.0 0.0   Gross profit growth   -18.6% -9.5% 23.3% -53.2% 62.3% -22.4% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   1,621 1,547 2,048 1,856 1,936 1,531 660 660   Balance sheet change%   -16.4% -4.6% 32.4% -9.4% 4.3% -20.9% -56.9% 0.0%   Added value   -156.0 -11.0 369.0 44.0 -112.0 -323.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 0 -9 0 0 -0 -25 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 1.0 2.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   -18.4% -1.4% 36.6% 9.5% -15.0% -55.8% 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 %   -8.9% -0.7% 20.0% 2.3% -5.9% -18.7% 0.0% 0.0%   ROI %   -16.1% -1.2% 34.3% 3.5% -8.8% -29.7% 0.0% 0.0%   ROE %   -16.8% -3.3% 33.4% 2.7% -7.8% -38.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   55.7% 56.5% 59.8% 67.7% 60.0% 51.3% 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, %   85.3% 1,927.3% -130.1% -390.9% -100.0% -34.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.2% 9.7% 15.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 100.0% 13.9% 33.9% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.4 0.5 0.8 0.5 0.2 0.2 0.0 0.0   Current Ratio   2.2 2.2 2.4 3.1 2.4 2.0 0.0 0.0   Cash and cash equivalent   133.0 212.0 480.0 174.0 1.0 10.5 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 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   857.0 828.0 1,182.0 1,217.0 1,116.0 739.2 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 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -52 -4 123 15 -37 -108 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -52 -4 123 15 -37 -108 0 0   EBIT / employee   -54 -4 120 15 -37 -108 0 0   Net earnings / employee   -55 -10 117 11 -31 -126 0 0