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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   3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2%   Bankruptcy risk   14.3% 9.5% 6.5% 7.5% 4.6% 9.9% 12.0% 11.7%   Credit score (0-100)   16 27 36 31 45 24 20 20   Credit rating   BB BB BBB BB 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   886 865 1,239 1,464 1,753 552 0.0 0.0   EBITDA   70.1 115 30.8 243 416 -210 0.0 0.0   EBIT   47.1 106 30.8 243 405 -221 0.0 0.0   Pre-tax profit (PTP)   45.2 103.8 28.1 239.7 404.4 -206.7 0.0 0.0   Net earnings   47.0 103.8 26.6 235.7 313.2 -163.0 0.0 0.0   Pre-tax profit without non-rec. items   45.2 104 28.1 240 404 -207 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   8.9 0.0 0.0 46.4 35.8 25.0 0.0 0.0   Shareholders equity total   -2.5 101 128 364 677 514 433 433   Interest-bearing liabilities   67.0 64.0 9.6 0.6 0.0 0.0 0.0 0.0   Balance sheet total (assets)   156 332 352 574 1,048 692 433 433   Net Debt   -18.8 -186 -336 -345 -903 -158 -433 -433     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   886 865 1,239 1,464 1,753 552 0.0 0.0   Gross profit growth   83.0% -2.3% 43.2% 18.2% 19.7% -68.5% -100.0% 0.0%   Employees   2 2 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   156 332 352 574 1,048 692 433 433   Balance sheet change%   -15.2% 113.7% 6.0% 62.9% 82.6% -34.0% -37.5% 0.0%   Added value   70.1 114.7 30.8 243.4 405.9 -210.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -46 -18 0 46 -21 -21 -25 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -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 (%)   5.3% 12.2% 2.5% 16.6% 23.1% -40.0% 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 %   24.1% 43.2% 9.0% 52.4% 50.0% -23.7% 0.0% 0.0%   ROI %   54.4% 91.1% 20.3% 96.7% 77.9% -34.7% 0.0% 0.0%   ROE %   27.8% 80.8% 23.2% 95.9% 60.2% -27.4% 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 %   -1.6% 30.5% 36.3% 63.3% 64.6% 74.3% 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, %   -26.8% -162.3% -1,093.6% -141.9% -217.1% 75.3% 0.0% 0.0%   Gearing %   -2,719.6% 63.1% 7.5% 0.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 3.1% 7.2% 59.1% 285.5% 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   0.9 1.4 1.6 2.5 3.6 3.7 0.0 0.0   Current Ratio   0.9 1.4 1.6 2.5 3.6 3.7 0.0 0.0   Cash and cash equivalent   85.9 250.2 346.1 345.9 902.8 158.1 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   -11.3 101.4 127.9 317.2 730.8 488.8 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   35 57 15 122 203 -210 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   35 57 15 122 208 -210 0 0   EBIT / employee   24 53 15 121 203 -221 0 0   Net earnings / employee   24 52 13 118 157 -163 0 0