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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   6.2% 11.2% 5.1% 9.2% 2.9% 3.8% 12.6% 12.4%   Credit score (0-100)   39 23 43 25 58 50 18 19   Credit rating   BBB BB BBB BB BBB BBB 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   117 10.3 302 31.7 199 138 0.0 0.0   EBITDA   106 -1.0 262 56.5 158 137 0.0 0.0   EBIT   106 -1.0 262 56.5 158 137 0.0 0.0   Pre-tax profit (PTP)   106.0 -6.1 259.9 46.3 243.9 293.7 0.0 0.0   Net earnings   77.2 -7.7 201.5 33.5 188.1 227.2 0.0 0.0   Pre-tax profit without non-rec. items   106 -6.1 260 46.3 244 294 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   121 113 315 349 537 646 461 461   Interest-bearing liabilities   64.1 59.7 59.7 67.3 69.5 162 0.0 0.0   Balance sheet total (assets)   303 192 521 450 694 901 461 461   Net Debt   -235 -125 -367 -382 -614 -739 -461 -461     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   117 10.3 302 31.7 199 138 0.0 0.0   Gross profit growth   0.0% -91.2% 2,842.3% -89.5% 528.0% -30.9% -100.0% 0.0%   Employees   1 1 1 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   303 192 521 450 694 901 461 461   Balance sheet change%   -27.4% -36.6% 171.2% -13.7% 54.3% 29.9% -48.8% 0.0%   Added value   106.0 -1.0 261.7 56.5 158.5 137.4 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 1.0 2.0 3.0 4.0 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 (%)   90.8% -9.7% 86.6% 178.2% 79.6% 99.9% 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 %   29.5% -0.4% 73.4% 12.2% 42.7% 37.7% 0.0% 0.0%   ROI %   37.6% -0.6% 95.5% 15.0% 47.8% 42.5% 0.0% 0.0%   ROE %   42.8% -6.6% 94.1% 10.1% 42.5% 38.4% 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 %   40.0% 59.1% 60.5% 77.5% 77.4% 71.7% 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, %   -221.1% 12,501.4% -140.3% -677.0% -387.4% -537.6% 0.0% 0.0%   Gearing %   52.9% 52.6% 19.0% 19.3% 13.0% 25.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 8.3% 3.1% 20.2% 0.6% 5.6% 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   2.2 2.4 3.4 4.7 6.3 4.4 0.0 0.0   Current Ratio   2.2 2.4 3.4 4.7 6.3 4.4 0.0 0.0   Cash and cash equivalent   298.6 184.2 426.8 449.6 683.4 900.6 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   166.6 113.5 365.9 64.2 8.6 -91.2 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   106 -1 262 0 158 137 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   106 -1 262 0 158 137 0 0   EBIT / employee   106 -1 262 0 158 137 0 0   Net earnings / employee   77 -8 202 0 188 227 0 0