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1000.0 Bankruptcy Risk  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Bankruptcy risk for industry   1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4%   Bankruptcy risk   7.1% 5.1% 6.9% 12.2% 8.1% 7.3% 16.2% 16.0%   Credit score (0-100)   36 44 34 18 29 32 11 12   Credit rating   BBB BBB BBB BB BB 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 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   254 182 160 0.0 563 440 0.0 0.0   EBITDA   19.5 -25.9 27.9 -106 53.5 29.0 0.0 0.0   EBIT   19.5 -25.9 27.9 -106 53.5 29.0 0.0 0.0   Pre-tax profit (PTP)   18.3 -27.3 27.3 -108.4 53.5 13.8 0.0 0.0   Net earnings   1.3 -27.6 20.7 -105.4 41.7 5.2 0.0 0.0   Pre-tax profit without non-rec. items   18.3 -27.3 27.3 -108 53.5 13.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   12.9 -14.7 12.4 -93.0 -65.4 -60.2 -100 -100   Interest-bearing liabilities   34.1 27.1 2.9 2.9 0.0 0.0 100 100   Balance sheet total (assets)   52.2 71.9 79.9 95.6 147 83.6 0.0 0.0   Net Debt   11.7 -22.8 -38.6 -51.8 -83.6 -81.1 100 100     See the entire balance sheet 1000.0 Volume  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   254 182 160 0.0 563 440 0.0 0.0   Gross profit growth   39.7% -28.4% -12.1% -100.0% 0.0% -21.9% -100.0% 0.0%   Employees   8 8 1 0 0 0 0 0   Employee growth %   0.0% 0.0% -87.5% -100.0% 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)   52 72 80 96 147 84 0 0   Balance sheet change%   -27.3% 37.6% 11.2% 19.7% 53.5% -43.1% -100.0% 0.0%   Added value   19.5 -25.9 27.9 -106.1 53.5 29.0 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 -1.0 1.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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 (%)   7.7% -14.2% 17.5% 0.0% 9.5% 6.6% 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 %   28.1% -37.3% 33.5% -79.0% 26.7% 16.3% 0.0% 0.0%   ROI %   52.6% -69.8% 131.6% -1,167.7% 3,699.3% 0.0% 0.0% 0.0%   ROE %   3.2% -65.1% 49.1% -195.1% 34.4% 4.5% 0.0% 0.0%   1000.0 Solidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Equity ratio %   24.6% -17.0% 15.5% -49.3% -30.8% -41.9% -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, %   60.1% 88.0% -138.6% 48.8% -156.2% -279.7% 0.0% 0.0%   Gearing %   265.0% -184.2% 23.0% -3.1% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 4.7% 4.1% 84.1% 2.4% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Quick Ratio   1.3 0.8 1.2 0.4 0.6 0.6 0.0 0.0   Current Ratio   1.3 0.8 1.2 0.4 0.6 0.6 0.0 0.0   Cash and cash equivalent   22.4 49.9 41.5 54.7 83.6 81.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   12.9 -14.7 12.4 -113.7 -74.4 -60.6 -50.1 -50.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   2 -3 28 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2 -3 28 0 0 0 0 0   EBIT / employee   2 -3 28 0 0 0 0 0   Net earnings / employee   0 -3 21 0 0 0 0 0