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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   9.8% 13.9% 10.5% 8.9% 6.1% 10.8% 17.5% 17.3%   Credit score (0-100)   26 17 23 26 38 21 9 9   Credit rating   BB BB BB BB BBB BB B 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   192 183 459 325 432 219 0.0 0.0   EBITDA   65.0 -39.7 426 14.2 66.7 -67.7 0.0 0.0   EBIT   65.0 -48.3 411 14.2 66.7 -67.7 0.0 0.0   Pre-tax profit (PTP)   63.6 -49.3 408.0 9.8 65.8 -67.9 0.0 0.0   Net earnings   45.7 -40.9 316.8 5.3 49.1 -54.6 0.0 0.0   Pre-tax profit without non-rec. items   63.6 -49.3 408 9.8 65.8 -67.9 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 34.3 60.8 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   75.4 34.6 351 357 406 351 -149 -149   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 149 149   Balance sheet total (assets)   153 195 507 554 594 428 0.0 0.0   Net Debt   -26.1 -57.2 -310 -371 -430 -314 149 149     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   192 183 459 325 432 219 0.0 0.0   Gross profit growth   -41.2% -4.4% 150.3% -29.1% 32.6% -49.3% -100.0% 0.0%   Employees   1 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)   153 195 507 554 594 428 0 0   Balance sheet change%   -10.9% 27.0% 160.2% 9.2% 7.3% -28.0% -100.0% 0.0%   Added value   65.0 -39.7 425.7 14.2 66.7 -67.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 26 11 -61 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 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 %   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 (%)   33.9% -26.3% 89.5% 4.4% 15.5% -31.0% 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 %   39.9% -27.7% 117.0% 2.7% 11.6% -13.2% 0.0% 0.0%   ROI %   112.8% -87.8% 212.7% 4.0% 17.5% -17.8% 0.0% 0.0%   ROE %   86.9% -74.3% 164.2% 1.5% 12.9% -14.4% 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 %   49.2% 17.7% 69.3% 64.4% 68.3% 82.1% -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, %   -40.1% 144.1% -72.9% -2,608.1% -643.7% 463.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.7% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.8 0.9 2.8 2.8 3.1 5.5 0.0 0.0   Current Ratio   2.0 1.0 2.9 2.8 3.2 5.6 0.0 0.0   Cash and cash equivalent   26.1 57.2 310.2 371.4 429.6 314.2 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   75.4 0.2 290.6 356.6 405.7 351.1 -74.4 -74.4   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   65 -40 426 14 67 -68 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   65 -40 426 14 67 -68 0 0   EBIT / employee   65 -48 411 14 67 -68 0 0   Net earnings / employee   46 -41 317 5 49 -55 0 0