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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   8.9% 6.9% 5.5% 3.8% 3.8% 3.4% 13.3% 13.3%   Credit score (0-100)   29 36 41 49 51 53 17 17   Credit rating   BB BBB BBB BBB 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   0 120 1,595 1,236 970 919 919 919   Gross profit   209 -5.5 908 593 307 320 0.0 0.0   EBITDA   209 -5.5 415 372 99.4 226 0.0 0.0   EBIT   165 -49.4 371 328 55.5 154 0.0 0.0   Pre-tax profit (PTP)   -318.8 -73.7 253.4 265.9 25.2 102.0 0.0 0.0   Net earnings   -355.2 -73.7 208.7 207.4 19.6 79.0 0.0 0.0   Pre-tax profit without non-rec. items   -319 -73.7 253 266 25.2 102 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   1,310 1,266 1,222 1,178 1,135 1,091 0.0 0.0   Shareholders equity total   79.7 6.0 215 422 442 521 471 471   Interest-bearing liabilities   1,124 1,133 1,213 1,066 841 518 0.0 0.0   Balance sheet total (assets)   1,310 1,293 1,540 1,665 1,447 1,206 471 471   Net Debt   1,124 1,133 1,101 584 533 443 -471 -471     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   0 120 1,595 1,236 970 919 919 919   Net sales growth   0.0% 0.0% 1,228.9% -22.5% -21.5% -5.3% 0.0% 0.0%   Gross profit   209 -5.5 908 593 307 320 0.0 0.0   Gross profit growth   133.5% 0.0% 0.0% -34.7% -48.2% 4.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   1,310 1,293 1,540 1,665 1,447 1,206 471 471   Balance sheet change%   -36.9% -1.3% 19.1% 8.1% -13.1% -16.6% -61.0% 0.0%   Added value   209.2 -5.5 415.3 372.3 99.4 226.2 0.0 0.0   Added value %   0.0% -4.6% 26.0% 30.1% 10.2% 24.6% 0.0% 0.0%   Investments   -88 -88 -88 -88 -88 -116 -1,091 0   Net sales trend   0.0 0.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   2.0 -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% -4.6% 26.0% 30.1% 10.2% 24.6% 0.0% 0.0%   EBIT %   0.0% -41.2% 23.3% 26.6% 5.7% 16.7% 0.0% 0.0%   EBIT to gross profit (%)   79.0% 895.5% 40.9% 55.4% 18.1% 48.0% 0.0% 0.0%   Net Earnings %   0.0% -61.4% 13.1% 16.8% 2.0% 8.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -24.8% 15.8% 20.3% 6.5% 16.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -61.4% 15.9% 21.5% 2.6% 11.1% 0.0% 0.0%   ROA %   -15.5% -3.8% 26.2% 20.5% 3.6% 11.7% 0.0% 0.0%   ROI %   -16.4% -4.2% 28.9% 22.5% 4.0% 13.4% 0.0% 0.0%   ROE %   -869.5% -172.0% 189.1% 65.1% 4.5% 16.4% 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 %   6.1% 0.5% 13.9% 25.3% 30.5% 43.2% 100.0% 100.0%   Relative indebtedness %   0.0% 1,072.5% 83.1% 100.6% 103.7% 74.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 1,072.5% 76.1% 61.6% 72.0% 66.5% -51.2% -51.2%   Net int. bear. debt to EBITDA, %   537.4% -20,519.3% 265.1% 156.9% 536.4% 195.7% 0.0% 0.0%   Gearing %   1,411.4% 18,890.6% 564.9% 252.5% 190.4% 99.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 2.1% 10.1% 5.5% 3.2% 7.9% 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   0.0 0.1 1.7 2.1 1.7 0.7 0.0 0.0   Current Ratio   0.0 0.1 1.7 2.1 1.7 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 111.6 481.6 307.8 75.3 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 34.0 0.0 0.0 14.1 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% 22.2% 19.9% 39.4% 32.3% 12.6% 51.2% 51.2%   Net working capital   -215.2 -160.3 134.2 253.0 133.0 -52.0 0.0 0.0   Net working capital %   0.0% -133.6% 8.4% 20.5% 13.7% -5.7% 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0