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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   7.8% 6.7% 3.9% 3.7% 7.1% 5.2% 5.9% 5.9%   Credit score (0-100)   33 37 50 50 33 43 14 14   Credit rating   B BB BB BB BB 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   423 239 0 192 122 143 143 143   Gross profit   212 121 187 98.8 -57.0 -57.3 0.0 0.0   EBITDA   84.3 17.0 67.2 -16.2 85.7 -70.0 0.0 0.0   EBIT   -1.2 -34.3 25.6 -44.3 -10.4 -70.0 0.0 0.0   Pre-tax profit (PTP)   2.1 -33.6 28.0 -43.9 -8.1 23.0 0.0 0.0   Net earnings   1.4 -33.6 28.0 -34.3 -5.2 17.9 0.0 0.0   Pre-tax profit without non-rec. items   2.1 -33.6 28.0 -43.9 -8.1 23.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   205 154 112 94.3 10.0 10.0 0.0 0.0   Shareholders equity total   277 243 271 237 232 2,069 1,669 1,669   Interest-bearing liabilities   53.7 25.1 32.7 822 769 1,017 0.0 0.0   Balance sheet total (assets)   393 295 367 1,086 1,014 3,092 1,669 1,669   Net Debt   39.1 11.2 3.6 810 750 977 -1,669 -1,669     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   423 239 0 192 122 143 143 143   Net sales growth   16.4% -43.5% -100.0% 0.0% -36.8% 17.8% 0.0% 0.0%   Gross profit   212 121 187 98.8 -57.0 -57.3 0.0 0.0   Gross profit growth   434.3% -42.8% 53.8% -47.1% 0.0% -0.4% 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)   393 295 367 1,086 1,014 3,092 1,669 1,669   Balance sheet change%   -60.4% -24.9% 24.7% 195.6% -6.7% 205.0% -46.0% 0.0%   Added value   84.3 17.0 67.2 -16.2 17.7 -70.0 0.0 0.0   Added value %   19.9% 7.1% 0.0% -8.4% 14.5% -49.0% 0.0% 0.0%   Investments   120 -103 -83 -46 -180 0 -10 0   Net sales trend   1.0 -1.0 -2.0 0.0 -1.0 1.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -1.0 -2.0 -3.0 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 %   19.9% 7.1% 0.0% -8.4% 70.5% -49.0% 0.0% 0.0%   EBIT %   -0.3% -14.3% 0.0% -23.0% -8.6% -49.0% 0.0% 0.0%   EBIT to gross profit (%)   -0.6% -28.2% 13.7% -44.8% 18.3% 122.3% 0.0% 0.0%   Net Earnings %   0.3% -14.0% 0.0% -17.9% -4.3% 12.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   20.5% 7.4% 0.0% -3.2% 74.8% 12.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.5% -14.0% 0.0% -22.9% -6.7% 16.1% 0.0% 0.0%   ROA %   1.9% -9.4% 9.0% -3.1% 2.8% 3.5% 0.0% 0.0%   ROI %   2.0% -10.8% 10.4% -3.3% 2.9% 3.5% 0.0% 0.0%   ROE %   0.5% -12.9% 10.9% -13.5% -2.2% 1.6% 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 %   70.5% 82.5% 73.8% 21.8% 22.8% 66.9% 100.0% 100.0%   Relative indebtedness %   27.4% 21.6% 0.0% 441.9% 643.7% 714.7% 0.0% 0.0%   Relative net indebtedness %   23.9% 15.8% 0.0% 435.4% 627.8% 687.0% -1,166.7% -1,166.7%   Net int. bear. debt to EBITDA, %   46.4% 65.7% 5.4% -5,002.2% 875.1% -1,394.5% 0.0% 0.0%   Gearing %   19.4% 10.3% 12.1% 347.4% 332.1% 49.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 2.9% 6.7% 5.0% 4.7% 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   1.2 2.2 2.5 1.0 1.2 2.9 0.0 0.0   Current Ratio   1.6 2.7 2.6 1.2 1.3 3.0 0.0 0.0   Cash and cash equivalent   14.6 13.9 29.1 12.5 19.3 39.7 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)   28.4 32.2 0.0 164.7 51.3 0.0 0.0 0.0   Trade creditors turnover (days)   1.7 2.2 0.0 13.8 2.6 2.0 0.0 0.0   Current assets / Net sales %   44.2% 58.9% 0.0% 516.1% 826.0% 2,154.0% 1,166.7% 1,166.7%   Net working capital   71.5 89.2 158.7 142.5 221.6 2,059.3 0.0 0.0   Net working capital %   16.9% 37.3% 0.0% 74.1% 182.4% 1,439.3% 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 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