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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   7.5% 5.0% 21.6% 9.2% 8.0% 11.5% 18.1% 18.1%   Credit score (0-100)   34 45 4 25 30 20 8 8   Credit rating   BB BBB B BB BB 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   0 0 0 0 0 0 0 0   Gross profit   2,662 1,599 -27.0 1,972 506 965 0.0 0.0   EBITDA   71.3 -23.0 -248 911 -499 53.8 0.0 0.0   EBIT   33.2 -31.0 -256 888 -521 20.9 0.0 0.0   Pre-tax profit (PTP)   23.9 -38.5 -461.0 774.0 -527.0 13.9 0.0 0.0   Net earnings   16.9 -31.0 -404.0 593.0 -404.0 9.5 0.0 0.0   Pre-tax profit without non-rec. items   23.9 -38.5 -461 774 -527 13.9 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   26.2 18.3 11.0 64.0 131 159 0.0 0.0   Shareholders equity total   361 330 -74.0 519 115 124 -0.5 -0.5   Interest-bearing liabilities   11.2 0.0 247 230 40.0 49.5 0.5 0.5   Balance sheet total (assets)   1,440 844 513 2,070 1,214 1,511 0.0 0.0   Net Debt   -482 -250 162 -414 -544 -205 0.5 0.5     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   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   2,662 1,599 -27.0 1,972 506 965 0.0 0.0   Gross profit growth   47.8% -39.9% 0.0% 0.0% -74.3% 90.8% -100.0% 0.0%   Employees   0 2 1 1 1 2 0 0   Employee growth %   -100.0% 0.0% -50.0% 0.0% 0.0% 100.0% -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)   1,440 844 513 2,070 1,214 1,511 0 0   Balance sheet change%   -3.3% -41.4% -39.2% 303.5% -41.4% 24.5% -100.0% 0.0%   Added value   71.3 -23.0 -248.0 911.0 -498.0 53.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -85 -16 -15 30 45 -5 -159 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 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 (%)   1.2% -1.9% 948.1% 45.0% -103.0% 2.2% 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 %   2.3% -2.7% -63.7% 59.3% -31.5% 1.6% 0.0% 0.0%   ROI %   7.9% -8.3% -114.9% 155.0% -114.0% 12.8% 0.0% 0.0%   ROE %   3.4% -9.0% -95.8% 114.9% -127.4% 7.9% 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 %   22.6% 41.0% -15.4% 26.9% 21.2% 23.9% -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, %   -675.6% 1,083.4% -65.3% -45.4% 109.0% -380.2% 0.0% 0.0%   Gearing %   3.1% 0.0% -333.8% 44.3% 34.8% 39.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   164.6% 133.8% 4.0% 5.9% 6.7% 16.4% 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   1.0 1.9 0.9 1.5 2.4 3.3 0.0 0.0   Current Ratio   1.0 1.7 0.7 1.3 0.9 0.9 0.0 0.0   Cash and cash equivalent   493.0 249.6 85.0 644.0 584.0 254.1 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   35.1 212.2 -169.0 505.0 -70.0 -85.0 -0.3 -0.3   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   0 -12 -248 911 -498 27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -12 -248 911 -499 27 0 0   EBIT / employee   0 -15 -256 888 -521 10 0 0   Net earnings / employee   0 -16 -404 593 -404 5 0 0