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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 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% 5.6% 5.6%   Bankruptcy risk   11.4% 23.8% 11.6% 0.0% 23.3% 16.7% 18.0% 18.0%   Credit score (0-100)   22 4 21 0 3 9 8 8   Credit rating   BB B BB N/A B 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 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   691 735 845 0 168 0 0 0   Gross profit   560 464 700 0.0 -300 0.0 0.0 0.0   EBITDA   38.4 44.5 204 0.0 -300 0.0 0.0 0.0   EBIT   11.4 -42.6 204 0.0 -300 0.0 0.0 0.0   Pre-tax profit (PTP)   8.6 -47.9 198.0 0.0 -317.9 -4.0 0.0 0.0   Net earnings   6.7 -37.4 154.4 0.0 -317.9 -4.0 0.0 0.0   Pre-tax profit without non-rec. items   8.6 -47.9 198 0.0 -318 -4.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   153 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   51.1 13.7 168 0.0 -269 -273 -322 -322   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 322 322   Balance sheet total (assets)   228 645 575 0.0 0.4 0.0 0.0 0.0   Net Debt   -38.8 -105 -226 0.0 -0.4 0.0 322 322     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   691 735 845 0 168 0 0 0   Net sales growth   0.0% 6.2% 15.1% -100.0% 0.0% -100.0% 0.0% 0.0%   Gross profit   560 464 700 0.0 -300 0.0 0.0 0.0   Gross profit growth   0.0% -17.2% 50.9% -100.0% 0.0% 0.0% 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 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   228 645 575 0 0 0 0 0   Balance sheet change%   0.0% 183.4% -10.9% -100.0% 0.0% -100.0% 0.0% 0.0%   Added value   38.4 44.5 203.7 0.0 -300.4 0.0 0.0 0.0   Added value %   5.6% 6.1% 24.1% 0.0% -179.2% 0.0% 0.0% 0.0%   Investments   126 -240 -0 0 0 0 0 0   Net sales trend   0.0 1.0 2.0 -1.0 0.0 -1.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 0.0 -1.0 0.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   5.6% 6.1% 24.1% 0.0% -179.2% 0.0% 0.0% 0.0%   EBIT %   1.6% -5.8% 24.1% 0.0% -179.2% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   2.0% -9.2% 29.1% 0.0% 100.1% 0.0% 0.0% 0.0%   Net Earnings %   1.0% -5.1% 18.3% 0.0% -189.6% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.9% 6.8% 18.3% 0.0% -189.6% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.2% -6.5% 23.4% 0.0% -189.6% 0.0% 0.0% 0.0%   ROA %   5.0% -9.8% 33.4% 0.0% -111.5% 0.0% 0.0% 0.0%   ROI %   22.3% -131.5% 223.9% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   13.1% -115.5% 169.9% 0.0% -75,338.9% -1,895.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   22.4% 2.1% 29.3% 0.0% -99.8% -100.0% -100.0% -100.0%   Relative indebtedness %   25.5% 86.0% 48.1% 0.0% 160.7% 0.0% 0.0% 0.0%   Relative net indebtedness %   19.9% 71.7% 21.3% 0.0% 160.4% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -101.1% -235.5% -111.1% 0.0% 0.1% 0.0% 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 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.3 1.0 1.4 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.3 1.0 1.4 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   38.8 104.7 226.3 0.0 0.4 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   10.7 255.8 150.4 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   182.1 672.1 821.7 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   8.6% 84.3% 68.0% 0.0% 0.3% 0.0% 0.0% 0.0%   Net working capital   -116.9 -11.9 168.1 0.0 -268.9 -272.9 -161.0 -161.0   Net working capital %   -16.9% -1.6% 19.9% 0.0% -160.4% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 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   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