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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   6.3% 4.6% 6.2% 4.0% 4.8% 4.2% 17.5% 17.1%   Credit score (0-100)   39 47 38 48 44 47 9 10   Credit rating   BBB BBB BBB 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   -6.1 136 325 445 349 338 0.0 0.0   EBITDA   -6.1 111 202 130 44.3 41.3 0.0 0.0   EBIT   -6.1 109 197 125 39.7 36.8 0.0 0.0   Pre-tax profit (PTP)   -17.7 87.0 189.1 117.0 28.1 7.9 0.0 0.0   Net earnings   -13.8 67.8 146.2 87.1 19.8 3.1 0.0 0.0   Pre-tax profit without non-rec. items   -17.7 87.0 189 117 28.1 7.9 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 21.2 16.7 12.1 7.6 3.0 0.0 0.0   Shareholders equity total   -242 -174 -28.0 59.1 78.9 82.0 32.0 32.0   Interest-bearing liabilities   584 465 330 44.8 494 565 0.0 0.0   Balance sheet total (assets)   468 491 518 680 837 1,005 32.0 32.0   Net Debt   577 459 256 24.5 468 518 -32.0 -32.0     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   -6.1 136 325 445 349 338 0.0 0.0   Gross profit growth   93.1% 0.0% 139.1% 37.0% -21.4% -3.2% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   468 491 518 680 837 1,005 32 32   Balance sheet change%   42.9% 4.8% 5.5% 31.2% 23.2% 20.1% -96.8% 0.0%   Added value   -6.1 110.7 201.5 130.0 44.3 41.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 20 -9 -9 -9 -9 -3 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 5.0 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 (%)   100.0% 80.4% 60.7% 28.2% 11.4% 10.9% 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 %   -1.0% 15.9% 32.5% 20.5% 5.2% 4.0% 0.0% 0.0%   ROI %   -1.1% 20.8% 49.6% 57.8% 11.7% 6.0% 0.0% 0.0%   ROE %   -3.5% 14.1% 29.0% 30.2% 28.7% 3.8% 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 %   -34.1% -26.2% -5.1% 8.7% 9.4% 8.2% 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, %   -9,486.2% 414.1% 126.9% 18.9% 1,058.3% 1,253.5% 0.0% 0.0%   Gearing %   -241.2% -266.7% -1,179.3% 75.8% 626.2% 689.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 4.2% 2.0% 4.5% 4.3% 5.5% 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   0.2 0.1 0.2 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.6 0.6 0.8 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   6.8 6.0 74.3 20.2 25.8 47.8 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   -290.0 -252.0 -101.3 -9.1 15.3 23.0 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   -6 111 202 130 44 41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -6 111 202 130 44 41 0 0   EBIT / employee   -6 109 197 125 40 37 0 0   Net earnings / employee   -14 68 146 87 20 3 0 0