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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   10.8% 9.0% 7.9% 8.0% 12.0% 11.3% 18.1% 18.1%   Credit score (0-100)   24 28 31 29 19 20 8 8   Credit rating   BB BB BB BB BB 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   49.9 121 220 -176 -67.0 198 0.0 0.0   EBITDA   49.9 121 220 -176 -164 8.8 0.0 0.0   EBIT   49.9 121 220 -176 -164 8.8 0.0 0.0   Pre-tax profit (PTP)   46.6 119.0 217.6 -182.8 -181.0 -10.0 0.0 0.0   Net earnings   39.4 89.5 169.5 -106.8 -141.9 -9.3 0.0 0.0   Pre-tax profit without non-rec. items   46.6 119 218 -183 -181 -10.0 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   78.9 168 338 231 51.6 42.3 -7.7 -7.7   Interest-bearing liabilities   28.7 29.9 31.2 82.4 103 120 7.7 7.7   Balance sheet total (assets)   350 288 478 1,988 3,105 3,521 0.0 0.0   Net Debt   -93.0 -223 -430 -292 -202 -527 7.7 7.7     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   49.9 121 220 -176 -67.0 198 0.0 0.0   Gross profit growth   0.0% 142.3% 81.4% 0.0% 61.9% 0.0% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   -100.0% 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)   350 288 478 1,988 3,105 3,521 0 0   Balance sheet change%   -19.3% -17.9% 66.0% 316.2% 56.1% 13.4% -100.0% 0.0%   Added value   49.9 121.0 219.5 -175.7 -164.4 8.8 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 2.0 3.0 -1.0 -2.0 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% 100.0% 100.0% 100.0% 245.5% 4.5% 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 %   12.8% 38.2% 57.4% -14.2% -6.4% 0.4% 0.0% 0.0%   ROI %   57.1% 79.6% 77.4% -51.4% -70.1% 7.6% 0.0% 0.0%   ROE %   66.6% 72.4% 67.0% -37.5% -100.4% -19.8% 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 %   22.5% 58.5% 70.7% 11.6% 4.3% 3.7% -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, %   -186.2% -183.9% -195.7% 166.0% 122.6% -5,996.2% 0.0% 0.0%   Gearing %   36.3% 17.8% 9.2% 35.7% 200.1% 283.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.5% 9.7% 6.7% 13.1% 18.2% 19.8% 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   1.3 3.2 5.1 1.1 2.8 3.3 0.0 0.0   Current Ratio   1.3 3.2 5.1 1.1 1.0 1.0 0.0 0.0   Cash and cash equivalent   121.7 252.4 460.9 374.1 304.9 647.3 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 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   82.8 196.9 383.7 231.1 61.3 67.2 -3.8 -3.8   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   0 121 220 -176 -164 9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 121 220 -176 -164 9 0 0   EBIT / employee   0 121 220 -176 -164 9 0 0   Net earnings / employee   0 89 170 -107 -142 -9 0 0