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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   3.6% 7.8% 4.5% 6.8% 5.2% 11.4% 16.6% 16.6%   Credit score (0-100)   54 33 46 34 42 20 11 11   Credit rating   BBB BB BBB BBB 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   1,167 249 880 14.5 139 -8.2 0.0 0.0   EBITDA   126 -106 439 -46.2 115 -82.9 0.0 0.0   EBIT   107 -126 419 -66.2 93.7 -82.9 0.0 0.0   Pre-tax profit (PTP)   103.7 -131.6 418.8 -68.2 90.4 -83.0 0.0 0.0   Net earnings   73.5 -112.6 317.3 -66.5 72.1 -70.5 0.0 0.0   Pre-tax profit without non-rec. items   104 -132 419 -68.2 90.4 -83.0 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   286 316 336 316 295 295 0.0 0.0   Shareholders equity total   220 17.3 335 268 340 270 145 145   Interest-bearing liabilities   0.0 27.5 34.0 0.4 0.3 0.0 0.0 0.0   Balance sheet total (assets)   824 427 815 624 672 344 145 145   Net Debt   -148 27.5 34.0 0.4 0.3 -28.9 -145 -145     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   1,167 249 880 14.5 139 -8.2 0.0 0.0   Gross profit growth   -13.4% -78.6% 252.9% -98.4% 863.0% 0.0% 0.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   824 427 815 624 672 344 145 145   Balance sheet change%   -0.5% -48.1% 90.7% -23.4% 7.7% -48.9% -57.9% 0.0%   Added value   125.8 -106.5 439.1 -46.2 113.7 -82.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   63 10 0 -40 -43 0 -295 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -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 (%)   9.2% -50.7% 47.6% -458.3% 67.3% 1,009.9% 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 %   13.0% -20.2% 67.9% -9.2% 14.5% -16.3% 0.0% 0.0%   ROI %   45.5% -95.6% 204.1% -20.8% 30.8% -27.2% 0.0% 0.0%   ROE %   31.1% -94.9% 180.3% -22.1% 23.7% -23.1% 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 %   26.7% 4.0% 41.1% 42.9% 50.6% 78.5% 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, %   -117.5% -25.8% 7.8% -0.9% 0.2% 34.9% 0.0% 0.0%   Gearing %   0.0% 158.8% 10.2% 0.2% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 37.4% 9.5% 11.6% 992.6% 82.5% 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   0.9 0.3 1.0 0.9 1.1 0.7 0.0 0.0   Current Ratio   0.9 0.3 1.0 0.9 1.1 0.7 0.0 0.0   Cash and cash equivalent   147.9 0.0 0.0 0.0 0.0 28.9 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   -66.4 -299.0 -1.7 -48.2 45.6 -24.9 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   126 -106 439 -46 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   126 -106 439 -46 0 0 0 0   EBIT / employee   107 -126 419 -66 0 0 0 0   Net earnings / employee   73 -113 317 -67 0 0 0 0