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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   11.3% 15.1% 10.6% 7.4% 7.4% 12.5% 17.7% 17.4%   Credit score (0-100)   23 14 23 32 32 18 9 9   Credit rating   BB BB BB BBB BBB BB 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   -47.9 213 652 844 963 490 0.0 0.0   EBITDA   -47.9 -199 168 28.1 142 -62.2 0.0 0.0   EBIT   -47.9 -199 168 28.1 142 -65.9 0.0 0.0   Pre-tax profit (PTP)   120.9 -248.3 129.0 38.4 167.8 -3.9 0.0 0.0   Net earnings   131.5 -204.3 93.2 29.7 135.3 8.7 0.0 0.0   Pre-tax profit without non-rec. items   121 -248 129 38.4 168 -3.9 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 18.3 0.0 0.0   Shareholders equity total   289 85.0 178 208 343 352 250 250   Interest-bearing liabilities   50.1 26.9 26.9 6.7 16.7 8.7 0.0 0.0   Balance sheet total (assets)   395 162 451 367 535 441 250 250   Net Debt   50.1 22.0 -127 -117 -20.6 -94.6 -250 -250     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   -47.9 213 652 844 963 490 0.0 0.0   Gross profit growth   -23,840.5% 0.0% 205.4% 29.6% 14.1% -49.1% -100.0% 0.0%   Employees   0 1 1 1 1 1 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)   395 162 451 367 535 441 250 250   Balance sheet change%   128.2% -58.9% 177.9% -18.7% 45.9% -17.5% -43.4% 0.0%   Added value   -47.9 -199.2 167.9 28.1 142.1 -62.2 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 15 -18 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 3.0 -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 (%)   100.0% -93.3% 25.8% 3.3% 14.8% -13.4% 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 %   42.8% -71.5% 54.8% 6.9% 37.4% -0.8% 0.0% 0.0%   ROI %   47.8% -86.3% 105.9% 13.4% 58.8% -1.1% 0.0% 0.0%   ROE %   58.9% -109.1% 70.8% 15.4% 49.1% 2.5% 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 %   73.3% 52.4% 39.5% 56.7% 64.1% 79.7% 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, %   -104.6% -11.0% -75.8% -417.5% -14.5% 151.9% 0.0% 0.0%   Gearing %   17.3% 31.6% 15.1% 3.2% 4.9% 2.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 127.7% 144.8% -61.5% 8.3% -0.8% 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   3.7 3.0 1.8 2.4 2.9 4.1 0.0 0.0   Current Ratio   3.7 3.0 1.8 2.4 2.9 4.1 0.0 0.0   Cash and cash equivalent   0.0 4.9 154.2 123.9 37.4 103.2 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   255.8 101.9 200.1 210.6 329.2 249.7 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 -199 168 28 142 -62 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -199 168 28 142 -62 0 0   EBIT / employee   0 -199 168 28 142 -66 0 0   Net earnings / employee   0 -204 93 30 135 9 0 0