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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% 6.1% 6.1%   Bankruptcy risk   8.8% 15.9% 14.0% 0.0% 9.4% 8.6% 16.6% 16.2%   Credit score (0-100)   29 13 16 0 25 28 11 11   Credit rating   BB BB BB N/A 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 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   579 585 554 0.0 830 589 0.0 0.0   EBITDA   15.1 -79.0 66.3 0.0 -0.4 404 0.0 0.0   EBIT   11.3 -92.9 47.3 0.0 -32.4 384 0.0 0.0   Pre-tax profit (PTP)   9.4 -94.7 7.8 0.0 -46.3 380.6 0.0 0.0   Net earnings   -3.6 -94.5 8.2 0.0 -50.7 281.4 0.0 0.0   Pre-tax profit without non-rec. items   9.4 -94.7 7.8 0.0 -46.3 381 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   15.7 39.3 20.3 0.0 48.3 28.3 0.0 0.0   Shareholders equity total   46.4 -48.1 -39.9 0.0 -90.6 191 141 141   Interest-bearing liabilities   32.5 33.3 86.3 0.0 101 0.0 0.0 0.0   Balance sheet total (assets)   291 345 436 0.0 185 584 141 141   Net Debt   -47.6 -47.4 1.2 0.0 27.7 -188 -141 -141     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   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   579 585 554 0.0 830 589 0.0 0.0   Gross profit growth   0.0% 1.1% -5.4% -100.0% 0.0% -29.1% -100.0% 0.0%   Employees   0 2 1 0 2 1 0 0   Employee growth %   0.0% 0.0% -50.0% -100.0% 0.0% -50.0% -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)   291 345 436 0 185 584 141 141   Balance sheet change%   0.0% 18.2% 26.6% -100.0% 0.0% 215.9% -75.9% 0.0%   Added value   15.1 -79.0 66.3 0.0 -32.4 404.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12 10 -38 -20 16 -40 -28 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 1.0 0.0 -1.0 1.0 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 %   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 (%)   2.0% -15.9% 8.5% 0.0% -3.9% 65.2% 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 %   3.9% -27.2% 11.3% 0.0% -10.8% 89.8% 0.0% 0.0%   ROI %   14.3% -165.1% 82.0% 0.0% -29.6% 264.8% 0.0% 0.0%   ROE %   -7.7% -48.3% 2.1% 0.0% -27.4% 149.7% 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 %   15.9% -12.2% -8.4% 0.0% -32.9% 32.6% 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, %   -315.1% 60.1% 1.8% 0.0% -6,932.0% -46.6% 0.0% 0.0%   Gearing %   70.0% -69.3% -216.4% 0.0% -111.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.4% 5.5% 69.0% 0.0% 32.6% 11.2% 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   1.1 0.8 0.9 0.0 0.5 1.4 0.0 0.0   Current Ratio   1.1 0.8 0.9 0.0 0.5 1.4 0.0 0.0   Cash and cash equivalent   80.1 80.8 85.1 0.0 73.2 188.4 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)   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   31.0 -87.4 -58.6 0.0 -138.9 160.9 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 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 -39 66 0 -16 404 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -39 66 0 -0 404 0 0   EBIT / employee   0 -46 47 0 -16 384 0 0   Net earnings / employee   0 -47 8 0 -25 281 0 0