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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   5.2% 5.2% 5.2% 5.2% 5.2% 5.2% 5.2% 5.2%   Bankruptcy risk   3.6% 1.6% 2.9% 3.5% 6.3% 3.6% 16.2% 16.2%   Credit score (0-100)   54 75 58 52 37 51 11 11   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 1.6 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   858 611 289 290 291 499 0.0 0.0   EBITDA   -17.4 228 45.5 26.9 266 280 0.0 0.0   EBIT   -98.2 151 -1.8 2.3 266 280 0.0 0.0   Pre-tax profit (PTP)   -114.1 375.0 -62.3 -265.3 44.0 176.5 0.0 0.0   Net earnings   -89.0 292.6 -48.6 -207.6 34.4 137.5 0.0 0.0   Pre-tax profit without non-rec. items   -114 375 -62.3 -265 44.0 176 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   157 71.9 24.6 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   434 727 678 391 325 263 138 138   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   723 976 962 515 375 388 138 138   Net Debt   -483 -804 -862 -413 -211 -283 -138 -138     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   858 611 289 290 291 499 0.0 0.0   Gross profit growth   -3.7% -28.8% -52.7% 0.4% 0.2% 71.7% -100.0% 0.0%   Employees   3 1 1 1 0 1 0 0   Employee growth %   0.0% -66.7% 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)   723 976 962 515 375 388 138 138   Balance sheet change%   -11.9% 35.0% -1.3% -46.5% -27.1% 3.4% -64.5% 0.0%   Added value   -17.4 228.4 45.5 26.9 291.1 280.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -162 -162 -95 -49 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 1.0 2.0 3.0 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 (%)   -11.5% 24.7% -0.6% 0.8% 91.6% 56.2% 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 %   -7.0% 61.9% 17.4% 35.8% 59.9% 73.6% 0.0% 0.0%   ROI %   -10.6% 90.6% 24.1% 49.4% 74.4% 95.5% 0.0% 0.0%   ROE %   -17.6% 50.4% -6.9% -38.8% 9.6% 46.8% 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 %   60.1% 74.5% 70.5% 75.9% 86.7% 67.7% 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, %   2,766.3% -352.1% -1,894.9% -1,535.6% -79.3% -100.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 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   1.9 4.9 3.3 4.1 7.4 3.1 0.0 0.0   Current Ratio   1.9 4.9 3.3 4.1 7.4 3.1 0.0 0.0   Cash and cash equivalent   482.5 804.3 862.4 413.0 211.3 282.8 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   -28.3 108.3 41.4 37.1 194.8 235.9 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   -6 228 46 27 0 280 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -6 228 46 27 0 280 0 0   EBIT / employee   -33 151 -2 2 0 280 0 0   Net earnings / employee   -30 293 -49 -208 0 138 0 0