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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   5.4% 5.4% 5.4% 5.4% 5.4% 5.4% 5.4% 5.4%   Bankruptcy risk   11.4% 7.5% 7.4% 7.0% 4.9% 8.8% 16.5% 16.1%   Credit score (0-100)   22 34 33 33 44 27 11 11   Credit rating   BB BB BB BBB 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   731 0 0 0 0 0 0 0   Gross profit   731 993 1,068 736 847 511 0.0 0.0   EBITDA   272 229 487 6.2 103 -155 0.0 0.0   EBIT   272 229 487 6.2 103 -257 0.0 0.0   Pre-tax profit (PTP)   271.9 226.3 292.9 2.0 102.1 -264.3 0.0 0.0   Net earnings   261.2 175.1 183.7 1.2 74.2 -264.3 0.0 0.0   Pre-tax profit without non-rec. items   272 226 293 2.0 102 -264 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 0.0 408 306 0.0 0.0   Shareholders equity total   28.3 203 387 388 458 194 114 114   Interest-bearing liabilities   11.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   371 996 1,315 958 1,060 1,279 114 114   Net Debt   -30.4 -643 -788 -482 -92.4 -317 -114 -114     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   731 0 0 0 0 0 0 0   Net sales growth   -16.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   731 993 1,068 736 847 511 0.0 0.0   Gross profit growth   -16.8% 35.8% 7.5% -31.0% 15.1% -39.7% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   371 996 1,315 958 1,060 1,279 114 114   Balance sheet change%   -22.7% 168.4% 32.0% -27.2% 10.7% 20.6% -91.1% 0.0%   Added value   272.2 229.1 486.8 6.2 102.8 -155.3 0.0 0.0   Added value %   37.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 408 -204 -306 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 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 %   37.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   37.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   37.2% 23.1% 45.6% 0.8% 12.1% -50.4% 0.0% 0.0%   Net Earnings %   35.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   35.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   37.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   50.2% 33.5% 42.1% 0.5% 10.2% -22.0% 0.0% 0.0%   ROI %   598.2% 188.2% 164.9% 1.6% 24.3% -78.8% 0.0% 0.0%   ROE %   102.7% 151.1% 62.2% 0.3% 17.5% -81.0% 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 %   7.6% 20.4% 29.4% 40.6% 43.2% 15.2% 100.0% 100.0%   Relative indebtedness %   46.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   41.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -11.2% -280.6% -161.8% -7,829.1% -89.9% 204.4% 0.0% 0.0%   Gearing %   41.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 47.8% 0.0% 0.0% 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   0.9 1.3 1.4 1.2 0.8 0.8 0.0 0.0   Current Ratio   1.1 1.3 1.6 1.7 0.9 0.8 0.0 0.0   Cash and cash equivalent   42.1 642.9 787.8 481.8 92.4 317.5 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)   129.1 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 %   50.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   39.1 254.7 496.4 388.4 -32.5 -194.8 0.0 0.0   Net working capital %   5.3% 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   366 0 0 0 0 0 0 0   Added value / employee   136 115 243 3 51 -78 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   136 115 243 3 51 -78 0 0   EBIT / employee   136 115 243 3 51 -129 0 0   Net earnings / employee   131 88 92 1 37 -132 0 0