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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   11.3% 12.3% 11.2% 14.6% 7.1% 7.4% 15.7% 15.4%   Credit score (0-100)   23 20 21 13 33 32 12 13   Credit rating   BB BB BB BB BBB 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 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   -45.1 -109 65.5 514 255 135 0.0 0.0   EBITDA   -45.3 -109 65.5 514 255 135 0.0 0.0   EBIT   -45.3 -109 65.5 514 255 135 0.0 0.0   Pre-tax profit (PTP)   -55.7 -105.8 36.2 498.4 250.7 132.2 0.0 0.0   Net earnings   -43.5 -84.6 17.1 388.8 195.1 101.4 0.0 0.0   Pre-tax profit without non-rec. items   -55.7 -106 36.2 498 251 132 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   -377 -461 -444 -55.5 140 241 116 116   Interest-bearing liabilities   780 614 389 152 4.2 4.4 0.0 0.0   Balance sheet total (assets)   444 176 87.8 690 436 417 116 116   Net Debt   773 597 385 -41.3 -274 -281 -116 -116     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   -45.1 -109 65.5 514 255 135 0.0 0.0   Gross profit growth   27.7% -140.5% 0.0% 683.7% -50.4% -47.1% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   444 176 88 690 436 417 116 116   Balance sheet change%   -39.6% -60.4% -50.1% 686.1% -36.9% -4.3% -72.2% 0.0%   Added value   -45.3 -108.6 65.5 513.6 254.8 134.8 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   -3.0 -4.0 1.0 2.0 3.0 4.0 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 (%)   100.3% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   -4.7% -13.2% 11.6% 80.8% 43.8% 32.7% 0.0% 0.0%   ROI %   -5.5% -13.8% 13.5% 190.9% 175.1% 71.6% 0.0% 0.0%   ROE %   -7.4% -27.3% 12.9% 99.9% 47.0% 53.3% 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 %   -45.9% -72.4% -83.5% -7.4% 32.0% 57.7% 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, %   -1,707.9% -549.5% 587.4% -8.0% -107.5% -208.2% 0.0% 0.0%   Gearing %   -207.1% -133.1% -87.6% -273.3% 3.0% 1.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.4% 6.3% 6.6% 10.2% 167.2% 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   0.5 0.3 0.2 0.8 1.4 2.2 0.0 0.0   Current Ratio   0.5 0.3 0.2 0.9 1.5 2.4 0.0 0.0   Cash and cash equivalent   7.2 17.6 4.3 193.0 278.0 285.0 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   -376.7 -461.3 -444.3 -55.5 139.6 241.0 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   -45 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -45 0 0 0 0 0 0 0   EBIT / employee   -45 0 0 0 0 0 0 0   Net earnings / employee   -43 0 0 0 0 0 0 0