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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   7.7% 15.0% 7.0% 16.7% 6.0% 5.5% 11.8% 11.8%   Credit score (0-100)   33 14 34 9 38 40 20 20   Credit rating   BB BB BBB BB 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   241 268 0 0 0 0 0 0   Gross profit   241 263 1,295 508 774 1,091 0.0 0.0   EBITDA   -28.1 -291 818 -305 63.9 396 0.0 0.0   EBIT   -39.9 -291 818 -305 63.9 396 0.0 0.0   Pre-tax profit (PTP)   -49.4 -301.8 815.8 -314.2 62.8 396.2 0.0 0.0   Net earnings   -49.4 -301.8 708.4 -314.2 62.7 363.1 0.0 0.0   Pre-tax profit without non-rec. items   -49.4 -302 816 -314 62.8 396 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   251 219 927 613 676 1,039 469 469   Interest-bearing liabilities   259 7.5 13.8 7.5 2.1 47.8 0.0 0.0   Balance sheet total (assets)   566 287 1,260 644 838 1,263 469 469   Net Debt   -182 -252 -913 -632 -592 -900 -469 -469     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   241 268 0 0 0 0 0 0   Net sales growth   0.0% 11.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   241 263 1,295 508 774 1,091 0.0 0.0   Gross profit growth   0.0% 8.9% 393.4% -60.8% 52.3% 41.0% -100.0% 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 -694.8 0.0 0.0   Balance sheet total (assets)   566 287 1,260 644 838 1,263 469 469   Balance sheet change%   0.0% -49.3% 338.4% -48.9% 30.1% 50.8% -62.9% 0.0%   Added value   -28.1 -291.4 818.2 -305.1 63.9 1,091.0 0.0 0.0   Added value %   -11.7% -108.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -1.0 1.0 2.0 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 %   -11.7% -108.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -16.5% -108.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -16.5% -111.0% 63.2% -60.1% 8.3% 36.3% 0.0% 0.0%   Net Earnings %   -20.5% -112.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -15.6% -112.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -20.5% -112.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -7.0% -68.3% 105.8% -32.1% 8.6% 37.7% 0.0% 0.0%   ROI %   -7.8% -76.1% 136.7% -39.1% 9.8% 44.9% 0.0% 0.0%   ROE %   -19.7% -128.6% 123.6% -40.8% 9.7% 42.4% 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 %   44.3% 76.1% 73.6% 95.2% 80.7% 82.2% 100.0% 100.0%   Relative indebtedness %   130.8% 14.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -52.1% -82.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   646.2% 86.6% -111.6% 207.2% -925.9% -227.1% 0.0% 0.0%   Gearing %   103.5% 3.4% 1.5% 1.2% 0.3% 4.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 7.8% 22.3% 85.4% 23.4% 0.0% 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   1.8 7.4 3.8 20.8 5.2 5.6 0.0 0.0   Current Ratio   1.8 7.4 3.8 20.8 5.2 5.6 0.0 0.0   Cash and cash equivalent   441.2 259.7 927.1 639.6 593.8 947.4 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)   88.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   35,129.6 -48.6 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   234.6% 107.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   250.6 248.5 927.1 612.9 675.6 1,038.8 0.0 0.0   Net working capital %   103.9% 92.7% 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 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