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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   5.2% 10.2% 4.6% 4.3% 2.5% 8.0% 18.1% 18.1%   Credit score (0-100)   44 25 46 46 62 29 8 8   Credit rating   BBB BB BBB BBB BBB BB 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   49 -29 0 0 0 0 0 0   Gross profit   101 -23.8 64.5 46.1 76.3 -33.6 0.0 0.0   EBITDA   101 -23.8 64.5 46.1 76.3 -33.6 0.0 0.0   EBIT   101 -23.8 64.5 46.1 76.3 -33.6 0.0 0.0   Pre-tax profit (PTP)   101.0 -23.8 128.0 112.1 204.9 -73.9 0.0 0.0   Net earnings   101.0 -23.8 128.0 112.1 204.9 -73.9 0.0 0.0   Pre-tax profit without non-rec. items   101 -23.8 128 112 205 -73.9 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   351 277 405 447 622 468 -1.5 -1.5   Interest-bearing liabilities   0.4 2.2 2.2 2.2 2.2 1.5 1.5 1.5   Balance sheet total (assets)   369 289 425 466 643 474 0.0 0.0   Net Debt   -152 -99.3 -171 -145 -193 -50.0 1.5 1.5     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   49 -29 0 0 0 0 0 0   Net sales growth   -368.9% -159.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   101 -23.8 64.5 46.1 76.3 -33.6 0.0 0.0   Gross profit growth   992.0% 0.0% 0.0% -28.5% 65.6% 0.0% 0.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   369 289 425 466 643 474 0 0   Balance sheet change%   26.3% -21.6% 46.8% 9.7% 38.0% -26.2% -100.0% 0.0%   Added value   101.0 -23.8 64.5 46.1 76.3 -33.6 0.0 0.0   Added value %   206.6% 81.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 -4.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 -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 %   206.6% 81.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   206.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   206.6% 81.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   206.6% 81.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   206.6% 81.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   30.6% -7.2% 36.0% 25.4% 37.0% -13.2% 0.0% 0.0%   ROI %   32.0% -7.5% 37.4% 26.4% 38.2% -13.5% 0.0% 0.0%   ROE %   32.1% -7.6% 37.6% 26.3% 38.3% -13.6% 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 %   95.0% 95.8% 95.4% 96.0% 96.8% 98.6% -100.0% -100.0%   Relative indebtedness %   37.6% -42.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -273.6% 306.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -150.2% 418.0% -265.1% -315.0% -253.1% 149.1% 0.0% 0.0%   Gearing %   0.1% 0.8% 0.5% 0.5% 0.4% 0.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 14.9% 41.0% 12.3% 0.6% 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   8.3 8.3 8.8 7.8 9.4 10.4 0.0 0.0   Current Ratio   8.3 8.3 8.8 7.8 9.4 10.4 0.0 0.0   Cash and cash equivalent   152.2 101.5 173.1 147.4 195.3 51.5 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)   60.5 110.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   311.2% -348.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   133.8 89.2 153.4 128.6 174.6 61.0 -0.7 -0.7   Net working capital %   273.6% -306.0% 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 -29 0 0 0 0 0 0   Added value / employee   0 -24 64 46 76 -34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -24 64 46 76 -34 0 0   EBIT / employee   0 -24 64 46 76 -34 0 0   Net earnings / employee   0 -24 128 112 205 -74 0 0