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1000.0 Bankruptcy Risk  2018 2019/3 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   8.5% 8.5% 8.5% 8.5% 8.5% 8.5% 8.5% 8.5%   Bankruptcy risk   29.3% 4.9% 3.8% 3.1% 2.0% 6.5% 15.8% 15.5%   Credit score (0-100)   2 45 51 55 67 35 12 13   Credit rating   C BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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 2019/3 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   0.0 443 506 956 1,039 875 0.0 0.0   EBITDA   0.0 -53.2 149 364 278 -302 0.0 0.0   EBIT   0.0 -69.2 133 354 267 -312 0.0 0.0   Pre-tax profit (PTP)   0.0 -80.1 127.9 346.7 265.0 -314.0 0.0 0.0   Net earnings   0.0 -69.1 111.0 255.5 205.7 -251.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -80.1 128 347 265 -314 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/3 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 128 112 53.2 42.6 31.9 0.0 0.0   Shareholders equity total   0.0 -19.1 91.8 347 553 301 251 251   Interest-bearing liabilities   0.0 433 124 14.1 21.8 24.9 0.0 0.0   Balance sheet total (assets)   0.0 546 412 619 935 569 251 251   Net Debt   0.0 91.2 -170 -552 -870 -455 -251 -251     See the entire balance sheet 1000.0 Volume  2018 2019/3 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   0.0 443 506 956 1,039 875 0.0 0.0   Gross profit growth   0.0% 0.0% 14.2% 89.0% 8.6% -15.8% -100.0% 0.0%   Employees   0 2 2 3 3 4 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 0.0% 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)   0 546 412 619 935 569 251 251   Balance sheet change%   0.0% 0.0% -24.5% 50.2% 51.0% -39.1% -55.9% 0.0%   Added value   0.0 -53.2 149.4 364.3 277.7 -301.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 112 -32 -69 -21 -21 -32 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/3 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 (%)   0.0% -15.6% 26.4% 37.0% 25.7% -35.7% 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 %   0.0% -12.3% 27.3% 68.6% 34.4% -41.5% 0.0% 0.0%   ROI %   0.0% -16.0% 41.1% 121.1% 56.1% -68.7% 0.0% 0.0%   ROE %   0.0% -12.7% 34.8% 116.4% 45.7% -59.0% 0.0% 0.0%   1000.0 Solidity  2018 2019/3 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   0.0% -3.4% 22.3% 56.1% 59.2% 52.9% 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, %   0.0% -171.3% -113.5% -151.4% -313.4% 150.9% 0.0% 0.0%   Gearing %   0.0% -2,262.5% 134.9% 4.0% 3.9% 8.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.0% 2.0% 10.0% 11.6% 6.8% 0.0% 0.0%   1000.0 Liquidity  2018 2019/3 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 0.7 0.9 2.1 2.4 2.0 0.0 0.0   Current Ratio   0.0 0.7 0.9 2.1 2.4 2.0 0.0 0.0   Cash and cash equivalent   0.0 341.8 293.4 565.6 892.1 480.2 0.0 0.0   1000.0 Capital use efficiency  2018 2019/3 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   0.0 -146.9 -19.9 301.0 519.5 269.2 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 2019/3 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 -27 75 121 93 -75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -27 75 121 93 -75 0 0   EBIT / employee   0 -35 67 118 89 -78 0 0   Net earnings / employee   0 -35 55 85 69 -63 0 0