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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   17.9% 12.5% 18.0% 10.3% 20.8% 21.1% 19.7% 19.7%   Credit score (0-100)   9 20 8 22 4 4 6 6   Credit rating   B BB B BB B B 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   106 757 -27.1 147 -80.9 -104 0.0 0.0   EBITDA   106 757 -27.1 132 -80.9 -104 0.0 0.0   EBIT   106 757 -47.0 115 -97.6 -118 0.0 0.0   Pre-tax profit (PTP)   105.5 686.1 -53.7 103.5 -99.9 -118.6 0.0 0.0   Net earnings   89.7 535.2 -42.8 79.0 -78.7 -92.6 0.0 0.0   Pre-tax profit without non-rec. items   105 686 -53.7 103 -99.9 -119 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 82.1 44.1 27.3 13.4 0.0 0.0   Shareholders equity total   87.2 622 469 491 356 204 103 103   Interest-bearing liabilities   2.5 2.5 0.0 0.0 2.8 10.1 0.0 0.0   Balance sheet total (assets)   144 901 634 521 404 263 103 103   Net Debt   -105 -775 -520 -435 -144 -22.4 -103 -103     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   106 757 -27.1 147 -80.9 -104 0.0 0.0   Gross profit growth   0.0% 617.6% 0.0% 0.0% 0.0% -29.2% 0.0% 0.0%   Employees   0 0 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   144 901 634 521 404 263 103 103   Balance sheet change%   228.0% 525.0% -29.5% -17.8% -22.6% -34.9% -60.8% 0.0%   Added value   105.5 757.2 -27.1 132.1 -80.9 -104.5 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 62 -55 -33 -28 -13 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 -1.0 1.0 -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 (%)   100.0% 100.0% 173.0% 78.2% 120.7% 113.3% 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 %   110.8% 145.0% -6.1% 20.0% -21.1% -35.5% 0.0% 0.0%   ROI %   228.9% 211.9% -8.6% 24.0% -23.0% -41.3% 0.0% 0.0%   ROE %   136.8% 150.8% -7.8% 16.4% -18.6% -33.1% 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 %   60.5% 69.1% 73.9% 94.3% 88.1% 77.6% 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, %   -99.4% -102.3% 1,916.5% -329.0% 177.7% 21.5% 0.0% 0.0%   Gearing %   2.9% 0.4% 0.0% 0.0% 0.8% 4.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 2,845.3% 538.5% 0.0% 165.3% 4.6% 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   2.5 3.0 3.3 16.0 4.2 2.1 0.0 0.0   Current Ratio   2.5 3.2 3.3 16.0 7.8 4.2 0.0 0.0   Cash and cash equivalent   107.4 777.0 520.1 434.5 146.6 32.5 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)   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   87.2 622.3 386.8 447.4 328.2 190.7 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   0 0 -27 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -27 0 0 0 0 0   EBIT / employee   0 0 -47 0 0 0 0 0   Net earnings / employee   0 0 -43 0 0 0 0 0