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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   7.8% 15.3% 6.6% 6.9% 4.2% 3.5% 10.4% 10.4%   Credit score (0-100)   33 14 36 33 48 52 24 24   Credit rating   BB BB BBB BBB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   384 -5.0 650 778 1,210 1,451 0.0 0.0   EBITDA   -21.2 -391 242 350 429 551 0.0 0.0   EBIT   -21.2 -391 242 350 429 551 0.0 0.0   Pre-tax profit (PTP)   -28.7 -409.4 281.8 348.7 427.7 550.7 0.0 0.0   Net earnings   -28.7 -409.4 281.8 314.6 333.4 429.6 0.0 0.0   Pre-tax profit without non-rec. items   -28.7 -409 282 349 428 551 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   310 -99.4 182 497 710 1,020 809 809   Interest-bearing liabilities   0.0 342 17.4 3.5 101 251 0.0 0.0   Balance sheet total (assets)   1,502 1,135 1,179 1,161 1,646 1,857 809 809   Net Debt   -72.9 299 -196 -196 -118 -343 -809 -809     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   384 -5.0 650 778 1,210 1,451 0.0 0.0   Gross profit growth   34.5% 0.0% 0.0% 19.8% 55.5% 20.0% -100.0% 0.0%   Employees   1 1 1 0 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   -405.3 0.0 0.0 -428.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,502 1,135 1,179 1,161 1,646 1,857 809 809   Balance sheet change%   -9.9% -24.4% 3.9% -1.6% 41.8% 12.8% -56.4% 0.0%   Added value   384.1 -390.8 242.0 778.0 428.8 550.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 2.0 3.0 4.0 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 (%)   -5.5% 7,796.5% 37.3% 45.0% 35.4% 37.9% 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 %   -1.3% -28.6% 24.4% 29.9% 30.6% 31.7% 0.0% 0.0%   ROI %   -4.4% -85.1% 65.9% 79.8% 65.3% 53.3% 0.0% 0.0%   ROE %   -8.8% -56.7% 42.8% 92.6% 55.2% 49.7% 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 %   11.5% -8.1% 15.5% 42.8% 43.2% 54.9% 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, %   343.5% -76.6% -81.0% -56.1% -27.6% -62.3% 0.0% 0.0%   Gearing %   0.0% -344.2% 9.5% 0.7% 14.3% 24.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.8% 10.8% 7.2% 12.7% 2.0% 2.2% 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   0.5 0.4 0.6 0.7 0.8 1.1 0.0 0.0   Current Ratio   1.3 1.0 1.4 1.7 1.8 2.2 0.0 0.0   Cash and cash equivalent   73.0 43.0 213.3 200.0 219.8 593.9 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   365.1 42.3 328.1 497.0 710.4 1,019.9 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   384 -391 242 0 214 275 0 0   Employee expenses / employee   -405 0 0 0 0 0 0 0   EBITDA / employee   -21 -391 242 0 214 275 0 0   EBIT / employee   -21 -391 242 0 214 275 0 0   Net earnings / employee   -29 -409 282 0 167 215 0 0