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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   10.3% 10.5% 8.9% 7.7% 6.5% 10.6% 17.5% 17.3%   Credit score (0-100)   25 24 27 30 36 22 9 9   Credit rating   BB BB BB BB BBB BB B 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   125 523 662 734 1,405 667 0.0 0.0   EBITDA   83.8 -110 266 249 183 -262 0.0 0.0   EBIT   83.8 -110 266 249 183 -262 0.0 0.0   Pre-tax profit (PTP)   83.8 -127.9 264.2 246.7 180.2 -272.4 0.0 0.0   Net earnings   65.1 -109.2 227.9 191.2 139.8 -272.4 0.0 0.0   Pre-tax profit without non-rec. items   83.8 -111 264 247 180 -272 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   115 5.9 234 321 361 -112 -162 -162   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 183 162 162   Balance sheet total (assets)   201 222 403 537 698 249 0.0 0.0   Net Debt   -58.1 -147 -232 -307 -229 166 162 162     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   125 523 662 734 1,405 667 0.0 0.0   Gross profit growth   0.0% 319.9% 26.5% 10.9% 91.5% -52.5% -100.0% 0.0%   Employees   0 2 2 2 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 50.0% -33.3% -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)   201 222 403 537 698 249 0 0   Balance sheet change%   0.0% 10.5% 81.5% 33.2% 29.9% -64.3% -100.0% 0.0%   Added value   83.8 -110.2 266.1 249.4 182.7 -262.4 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 -1.0 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 (%)   67.3% -21.1% 40.2% 34.0% 13.0% -39.3% 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 %   41.7% -52.1% 85.0% 53.0% 29.6% -49.5% 0.0% 0.0%   ROI %   71.9% -180.0% 222.1% 88.2% 52.7% -96.5% 0.0% 0.0%   ROE %   56.6% -180.5% 190.2% 68.9% 41.0% -89.3% 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 %   57.2% 2.6% 57.9% 59.7% 51.7% -30.9% -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, %   -69.3% 133.5% -87.1% -123.0% -125.5% -63.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% -164.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 10.9% 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   2.4 1.0 2.4 2.6 2.1 0.7 0.0 0.0   Current Ratio   2.4 1.0 2.4 2.6 2.1 0.7 0.0 0.0   Cash and cash equivalent   58.1 147.2 231.7 306.8 229.2 17.0 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   116.6 5.9 233.8 332.0 360.7 -111.7 -80.8 -80.8   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 -55 133 125 61 -131 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -55 133 125 61 -131 0 0   EBIT / employee   0 -55 133 125 61 -131 0 0   Net earnings / employee   0 -55 114 96 47 -136 0 0