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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   3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 3.9%   Bankruptcy risk   8.9% 6.1% 6.2% 3.8% 6.8% 6.3% 12.8% 12.8%   Credit score (0-100)   29 40 38 49 34 36 18 18   Credit rating   BB BBB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   77.0 474 105 567 116 296 0.0 0.0   EBITDA   24.0 428 46.0 446 22.1 233 0.0 0.0   EBIT   -13.0 310 -89.0 341 -133 65.1 0.0 0.0   Pre-tax profit (PTP)   -20.0 298.0 -114.0 317.2 -154.6 50.9 0.0 0.0   Net earnings   -18.0 258.0 -107.0 282.2 -137.7 38.1 0.0 0.0   Pre-tax profit without non-rec. items   -20.0 298 -114 317 -155 50.9 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   128 1,043 1,001 1,016 861 693 0.0 0.0   Shareholders equity total   220 478 371 653 516 554 429 429   Interest-bearing liabilities   39.0 539 682 634 557 213 0.0 0.0   Balance sheet total (assets)   540 1,145 1,170 1,421 1,239 880 429 429   Net Debt   6.0 479 621 370 409 126 -429 -429     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   77.0 474 105 567 116 296 0.0 0.0   Gross profit growth   -57.7% 515.6% -77.8% 440.4% -79.6% 155.8% -100.0% 0.0%   Employees   0 1 1 1 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   540 1,145 1,170 1,421 1,239 880 429 429   Balance sheet change%   -8.3% 112.0% 2.2% 21.5% -12.8% -29.0% -51.3% 0.0%   Added value   24.0 428.0 46.0 445.9 -27.9 232.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -522 797 -177 -90 -309 -335 -693 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 1.0 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 (%)   -16.9% 65.4% -84.8% 60.2% -114.7% 22.0% 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 %   -2.3% 36.8% -7.7% 26.3% -10.0% 6.2% 0.0% 0.0%   ROI %   -3.8% 48.3% -8.6% 29.2% -11.2% 7.1% 0.0% 0.0%   ROE %   -7.9% 73.9% -25.2% 55.1% -23.6% 7.1% 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 %   41.4% 41.7% 31.7% 46.0% 41.6% 62.9% 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, %   25.0% 111.9% 1,350.0% 83.1% 1,855.9% 54.2% 0.0% 0.0%   Gearing %   17.7% 112.8% 183.8% 97.0% 108.0% 38.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 4.2% 4.1% 3.7% 3.7% 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   1.3 0.2 0.2 0.5 0.5 0.6 0.0 0.0   Current Ratio   1.3 0.2 0.2 0.6 0.5 0.6 0.0 0.0   Cash and cash equivalent   33.0 60.0 61.0 263.6 147.5 86.7 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)   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   92.0 -558.0 -630.0 -327.3 -345.4 -139.7 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   0 428 46 446 0 233 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 428 46 446 0 233 0 0   EBIT / employee   0 310 -89 341 0 65 0 0   Net earnings / employee   0 258 -107 282 0 38 0 0