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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   11.0% 12.2% 8.9% 8.2% 25.5% 9.0% 17.3% 17.3%   Credit score (0-100)   23 21 27 28 2 26 9 9   Credit rating   BB BB BB BB B BB 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   15.0 146 107 49.0 -2.0 48.5 0.0 0.0   EBITDA   15.0 146 32.6 44.2 -2.3 48.5 0.0 0.0   EBIT   15.0 146 32.6 44.2 -2.3 48.5 0.0 0.0   Pre-tax profit (PTP)   14.3 143.9 35.7 61.9 -298.2 24.3 0.0 0.0   Net earnings   11.3 112.2 27.9 48.3 -298.2 14.9 0.0 0.0   Pre-tax profit without non-rec. items   14.3 144 35.7 52.2 -298 24.3 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   8.6 121 149 197 -101 -86.4 -126 -126   Interest-bearing liabilities   0.0 10.4 0.0 152 151 0.0 126 126   Balance sheet total (assets)   220 174 326 486 78.9 127 0.0 0.0   Net Debt   -53.0 -13.6 -35.5 134 125 -12.8 126 126     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   15.0 146 107 49.0 -2.0 48.5 0.0 0.0   Gross profit growth   0.0% 874.6% -26.6% -54.3% 0.0% 0.0% -100.0% 0.0%   Employees   0 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   220 174 326 486 79 127 0 0   Balance sheet change%   0.0% -20.9% 87.5% 49.0% -83.8% 61.5% -100.0% 0.0%   Added value   15.0 146.2 32.6 44.2 -2.3 48.5 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   1.0 2.0 3.0 4.0 -1.0 1.0 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% 100.0% 30.4% 90.1% 113.1% 100.0% 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 %   6.8% 74.3% 14.4% 13.8% 94.0% 34.3% 0.0% 0.0%   ROI %   174.7% 209.1% 24.9% 21.6% -113.3% 39.2% 0.0% 0.0%   ROE %   131.1% 173.5% 20.7% 27.9% -216.2% 14.4% 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 %   3.9% 69.5% 45.6% 40.5% -56.2% -40.4% -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, %   -353.3% -9.3% -108.9% 304.6% -5,484.8% -26.4% 0.0% 0.0%   Gearing %   0.0% 8.6% 0.0% 77.1% -149.7% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 43.0% 2.7% 5.1% 4.7% 9.6% 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   1.0 8.1 1.6 1.3 0.4 0.6 0.0 0.0   Current Ratio   1.0 8.1 1.9 1.3 0.4 0.6 0.0 0.0   Cash and cash equivalent   53.0 24.0 35.5 17.4 26.8 12.8 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   9.6 152.5 156.6 34.1 -101.2 -76.9 -63.2 -63.2   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   0 146 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 146 0 0 0 0 0 0   EBIT / employee   0 146 0 0 0 0 0 0   Net earnings / employee   0 112 0 0 0 0 0 0