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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   3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1%   Bankruptcy risk   4.9% 8.3% 44.1% 29.3% 11.0% 11.9% 11.1% 10.8%   Credit score (0-100)   46 31 0 1 21 19 22 23   Credit rating   BBB BB C C BB 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   0 0 0 0 0 0 0 0   Gross profit   659 0.1 -60.0 0.0 721 205 0.0 0.0   EBITDA   27.4 0.0 -60.0 0.0 712 205 0.0 0.0   EBIT   15.8 0.0 -60.0 0.0 712 205 0.0 0.0   Pre-tax profit (PTP)   10.0 0.0 -60.0 0.0 712.0 203.6 0.0 0.0   Net earnings   9.9 0.0 -60.0 0.0 569.0 171.6 0.0 0.0   Pre-tax profit without non-rec. items   15.8 0.0 -60.0 0.0 712 204 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   488 0.5 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   60.0 0.1 0.0 0.0 569 740 690 690   Interest-bearing liabilities   384 0.4 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   697 0.7 0.0 0.0 906 1,277 690 690   Net Debt   369 0.4 0.0 0.0 -107 -758 -690 -690     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   659 0.1 -60.0 0.0 721 205 0.0 0.0   Gross profit growth   0.0% -100.0% 0.0% 0.0% 0.0% -71.5% -100.0% 0.0%   Employees   4 1 0 0 0 1 0 0   Employee growth %   0.0% -75.0% -100.0% 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)   697 1 0 0 906 1,277 690 690   Balance sheet change%   0.0% -99.9% -100.0% 0.0% 0.0% 41.0% -46.0% 0.0%   Added value   27.4 0.0 -60.0 0.0 712.0 205.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   476 -488 -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 -1.0 0.0 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 (%)   2.4% 0.7% 100.0% 0.0% 98.8% 100.0% 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 %   2.3% 0.0% -18,389.6% 0.0% 78.6% 18.8% 0.0% 0.0%   ROI %   3.6% 0.0% -27,045.9% 0.0% 125.1% 31.4% 0.0% 0.0%   ROE %   16.5% 0.0% -200,140.0% 0.0% 100.0% 26.2% 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 %   8.6% 9.2% 0.0% 0.0% 62.8% 58.0% 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, %   1,342.9% 36,200.0% 0.0% 0.0% -15.0% -369.2% 0.0% 0.0%   Gearing %   639.8% 640.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 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   0.3 0.3 0.0 0.0 0.3 1.4 0.0 0.0   Current Ratio   0.3 0.3 0.0 0.0 2.7 2.4 0.0 0.0   Cash and cash equivalent   15.6 0.0 0.0 0.0 107.0 758.2 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   -428.0 -0.4 0.0 0.0 569.0 740.2 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   7 0 0 0 0 205 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   7 0 0 0 0 205 0 0   EBIT / employee   4 0 0 0 0 205 0 0   Net earnings / employee   2 0 0 0 0 172 0 0