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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   2.8% 3.9% 3.2% 2.3% 2.6% 3.4% 19.1% 18.8%   Credit score (0-100)   61 52 55 63 61 53 7 7   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   0 0 0 0 0 0 0 0   Gross profit   315 749 607 818 740 709 0.0 0.0   EBITDA   -19.7 -105 -86.3 301 150 83.1 0.0 0.0   EBIT   -60.4 -190 -173 214 63.4 35.0 0.0 0.0   Pre-tax profit (PTP)   -36.7 -189.6 -168.6 214.4 73.2 34.5 0.0 0.0   Net earnings   -34.3 -192.0 -168.6 214.4 71.0 25.4 0.0 0.0   Pre-tax profit without non-rec. items   -36.7 -190 -169 214 73.2 34.5 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 50.0 50.0 50.0 50.0 50.0 0.0 0.0   Shareholders equity total   694 352 183 398 332 217 56.0 56.0   Interest-bearing liabilities   6.2 0.0 228 32.9 26.9 8.8 0.0 0.0   Balance sheet total (assets)   961 865 696 566 551 430 56.0 56.0   Net Debt   6.2 -10.2 228 32.9 -74.5 -73.8 -56.0 -56.0     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   315 749 607 818 740 709 0.0 0.0   Gross profit growth   -29.6% 137.8% -19.0% 34.8% -9.5% -4.3% -100.0% 0.0%   Employees   2 2 2 2 1 1 0 0   Employee growth %   100.0% 0.0% 0.0% 0.0% -50.0% 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)   961 865 696 566 551 430 56 56   Balance sheet change%   -15.8% -10.0% -19.5% -18.6% -2.6% -22.0% -87.0% 0.0%   Added value   -19.7 -104.9 -86.3 300.8 150.3 83.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   326 -93 -174 -174 -174 -96 -50 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 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 %   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 (%)   -19.2% -25.3% -28.5% 26.1% 8.6% 4.9% 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 %   -3.2% -18.7% -20.5% 34.5% 13.2% 7.2% 0.0% 0.0%   ROI %   -4.3% -30.6% -35.5% 43.9% 17.0% 12.0% 0.0% 0.0%   ROE %   -4.4% -36.7% -63.0% 73.8% 19.5% 9.2% 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 %   72.2% 40.7% 26.3% 70.2% 60.2% 50.4% 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, %   -31.5% 9.7% -264.3% 10.9% -49.6% -88.9% 0.0% 0.0%   Gearing %   0.9% 0.0% 124.5% 8.3% 8.1% 4.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   101.0% 600.1% 7.5% 2.6% 1.1% 3.7% 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 0.8 0.6 2.3 2.4 2.6 0.0 0.0   Current Ratio   1.2 0.8 0.6 2.3 2.4 2.6 0.0 0.0   Cash and cash equivalent   0.0 10.2 0.0 0.0 101.3 82.6 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   62.1 -107.9 -180.0 118.9 195.2 213.2 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   -10 -52 -43 150 150 83 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -10 -52 -43 150 150 83 0 0   EBIT / employee   -30 -95 -87 107 63 35 0 0   Net earnings / employee   -17 -96 -84 107 71 25 0 0