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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   20.1% 24.7% 1.9% 2.0% 3.0% 1.5% 18.0% 18.0%   Credit score (0-100)   6 4 69 67 57 75 8 8   Credit rating   B B A A BBB A B B   Credit limit (kDKK)   0.0 0.0 0.6 0.3 0.0 15.5 -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   0.0 0.0 2,966 2,673 2,071 4,067 0.0 0.0   EBITDA   0.0 0.0 48.6 108 -475 883 0.0 0.0   EBIT   0.0 0.0 48.6 108 -475 439 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 39.0 92.4 -479.3 514.1 0.0 0.0   Net earnings   0.0 0.0 27.1 65.3 -479.3 389.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 39.0 92.4 -479 514 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 2,800 2,800 2,750 3,293 0.0 0.0   Shareholders equity total   553 96.2 123 189 -291 99.0 -401 -401   Interest-bearing liabilities   0.0 0.0 17,243 17,455 18,393 19,818 401 401   Balance sheet total (assets)   96.2 96.2 17,739 18,064 18,357 20,423 0.0 0.0   Net Debt   -96.2 -96.2 12,353 13,240 13,361 13,487 401 401     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   0.0 0.0 2,966 2,673 2,071 4,067 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -9.9% -22.5% 96.4% -100.0% 0.0%   Employees   0 0 5 5 6 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 20.0% 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)   96 96 17,739 18,064 18,357 20,423 0 0   Balance sheet change%   -11.1% 0.0% 18,345.5% 1.8% 1.6% 11.2% -100.0% 0.0%   Added value   0.0 0.0 48.6 107.8 -475.1 883.2 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 2,800 0 -50 99 -3,293 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 -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 (%)   0.0% 0.0% 1.6% 4.0% -22.9% 10.8% 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 %   0.0% 0.0% 0.5% 0.6% -2.6% 2.6% 0.0% 0.0%   ROI %   0.0% 0.0% 0.6% 0.6% -2.6% 2.7% 0.0% 0.0%   ROE %   0.0% 0.0% 24.7% 41.9% -5.2% 4.2% 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 %   37.7% 100.0% 0.7% 1.0% -1.6% 0.5% -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, %   0.0% 0.0% 25,411.6% 12,280.3% -2,812.4% 1,527.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 13,986.8% 9,255.8% -6,326.3% 20,025.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.1% 0.1% 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   -0.1 0.0 0.6 0.6 0.6 0.6 0.0 0.0   Current Ratio   -0.1 0.0 0.8 0.8 0.8 0.8 0.0 0.0   Cash and cash equivalent   96.2 96.2 4,890.2 4,214.8 5,032.5 6,330.7 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   1,010.2 96.2 -2,876.6 -2,811.3 -3,240.6 -3,193.6 -200.5 -200.5   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 0 10 22 -79 147 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 10 22 -79 147 0 0   EBIT / employee   0 0 10 22 -79 73 0 0   Net earnings / employee   0 0 5 13 -80 65 0 0