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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   4.5% 11.0% 11.6% 10.8% 3.4% 3.3% 17.9% 17.9%   Credit score (0-100)   48 23 20 21 54 54 8 8   Credit rating   BBB BB BB BB BBB BBB 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   557 1.9 48.1 375 981 1,188 0.0 0.0   EBITDA   431 -74.1 -289 -45.0 350 426 0.0 0.0   EBIT   431 -74.1 -289 -45.0 350 426 0.0 0.0   Pre-tax profit (PTP)   429.7 -74.3 -290.6 -46.0 348.9 425.7 0.0 0.0   Net earnings   411.9 -74.3 -290.6 -46.0 348.9 343.7 0.0 0.0   Pre-tax profit without non-rec. items   430 -74.3 -291 -46.0 349 426 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   799 671 325 223 514 699 174 174   Interest-bearing liabilities   0.0 0.0 0.1 0.2 0.2 0.2 0.0 0.0   Balance sheet total (assets)   877 679 372 263 676 933 174 174   Net Debt   -846 -679 -353 -238 -647 -808 -174 -174     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   557 1.9 48.1 375 981 1,188 0.0 0.0   Gross profit growth   0.0% -99.7% 2,487.9% 680.3% 161.3% 21.2% -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)   877 679 372 263 676 933 174 174   Balance sheet change%   95.6% -22.6% -45.1% -29.4% 157.0% 38.1% -81.3% 0.0%   Added value   430.6 -74.1 -289.0 -45.0 350.0 425.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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 -2.0 -3.0 1.0 2.0 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 (%)   77.3% -3,990.9% -600.9% -12.0% 35.7% 35.8% 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 %   65.0% -9.5% -55.0% -14.2% 74.6% 53.1% 0.0% 0.0%   ROI %   69.5% -10.1% -58.0% -16.4% 95.0% 70.4% 0.0% 0.0%   ROE %   66.5% -10.1% -58.4% -16.8% 94.7% 56.7% 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 %   91.1% 98.8% 87.3% 84.6% 76.1% 75.0% 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, %   -196.5% 915.3% 122.3% 528.7% -185.0% -189.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4,345.9% 831.6% 658.8% 918.1% 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   11.3 84.1 7.8 6.5 4.2 6.2 0.0 0.0   Current Ratio   11.3 84.1 7.8 6.5 4.2 6.2 0.0 0.0   Cash and cash equivalent   846.3 678.7 353.5 238.3 647.5 808.1 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   799.2 670.9 325.0 222.5 514.3 781.0 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   431 -74 -289 -45 350 426 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   431 -74 -289 -45 350 426 0 0   EBIT / employee   431 -74 -289 -45 350 426 0 0   Net earnings / employee   412 -74 -291 -46 349 344 0 0