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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   10.1% 4.8% 4.2% 2.1% 3.5% 7.6% 16.4% 16.1%   Credit score (0-100)   26 46 48 66 53 31 11 11   Credit rating   BB BBB BBB A BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 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   297 517 650 554 477 437 0.0 0.0   EBITDA   -45.8 112 247 141 53.0 -21.9 0.0 0.0   EBIT   -45.8 112 247 139 29.1 -45.8 0.0 0.0   Pre-tax profit (PTP)   -50.9 104.0 244.9 133.8 27.3 -46.8 0.0 0.0   Net earnings   -129.8 89.9 195.9 109.3 23.3 -46.8 0.0 0.0   Pre-tax profit without non-rec. items   -50.9 104 245 134 27.3 -46.8 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 0.0 118 93.7 0.0 0.0 0.0   Shareholders equity total   -52.9 37.0 233 342 366 248 194 194   Interest-bearing liabilities   174 190 192 48.3 87.5 33.5 0.0 0.0   Balance sheet total (assets)   256 413 680 555 565 451 194 194   Net Debt   10.9 -117 -372 -258 -329 -351 -194 -194     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   297 517 650 554 477 437 0.0 0.0   Gross profit growth   -41.4% 74.3% 25.6% -14.7% -13.8% -8.3% -100.0% 0.0%   Employees   1 0 1 1 1 1 0 0   Employee growth %   0.0% -100.0% 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)   256 413 680 555 565 451 194 194   Balance sheet change%   -54.3% 61.1% 64.9% -18.5% 1.9% -20.1% -57.1% 0.0%   Added value   -45.8 111.7 246.8 140.9 31.1 -21.9 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 0 116 -48 -118 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 1.0 2.0 3.0 4.0 -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 (%)   -15.4% 21.6% 38.0% 25.1% 6.1% -10.5% 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 %   -10.5% 31.1% 45.2% 22.5% 5.2% -9.0% 0.0% 0.0%   ROI %   -17.2% 56.0% 75.8% 34.1% 6.9% -12.5% 0.0% 0.0%   ROE %   -62.4% 61.3% 145.1% 38.0% 6.6% -15.2% 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 %   -17.1% 9.0% 34.2% 61.7% 64.7% 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, %   -23.8% -104.6% -150.9% -183.0% -620.5% 1,606.6% 0.0% 0.0%   Gearing %   -329.4% 512.1% 82.2% 14.1% 23.9% 13.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 4.5% 1.0% 4.2% 2.6% 1.6% 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   0.7 1.0 1.5 1.9 2.2 2.1 0.0 0.0   Current Ratio   0.8 1.1 1.5 2.1 2.4 2.2 0.0 0.0   Cash and cash equivalent   163.3 306.4 564.0 306.1 416.3 384.7 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   -52.9 37.0 232.9 224.5 271.8 247.8 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   -46 0 247 141 31 -22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -46 0 247 141 53 -22 0 0   EBIT / employee   -46 0 247 139 29 -46 0 0   Net earnings / employee   -130 0 196 109 23 -47 0 0