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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   8.3% 8.7% 19.9% 15.4% 11.8% 19.8% 20.4% 20.4%   Credit score (0-100)   31 30 6 12 19 5 5 5   Credit rating   BB BB B BB BB B 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   487 570 -35.1 561 357 -15.4 0.0 0.0   EBITDA   285 120 -35.1 561 357 -15.4 0.0 0.0   EBIT   285 120 -35.1 561 357 -15.4 0.0 0.0   Pre-tax profit (PTP)   294.5 149.5 -41.5 602.3 360.0 -13.5 0.0 0.0   Net earnings   234.0 117.7 -32.3 469.8 280.8 -10.6 0.0 0.0   Pre-tax profit without non-rec. items   294 149 -41.5 602 360 -13.5 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   315 213 65.4 535 331 39.5 -10.5 -10.5   Interest-bearing liabilities   270 31.8 0.0 0.0 123 203 10.5 10.5   Balance sheet total (assets)   649 481 89.3 718 549 257 0.0 0.0   Net Debt   125 -449 -77.5 -708 -346 -51.5 10.5 10.5     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   487 570 -35.1 561 357 -15.4 0.0 0.0   Gross profit growth   -56.8% 17.1% 0.0% 0.0% -36.3% 0.0% 0.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   649 481 89 718 549 257 0 0   Balance sheet change%   24.9% -25.9% -81.4% 703.2% -23.5% -53.1% -100.0% 0.0%   Added value   284.9 119.9 -35.1 560.8 357.0 -15.4 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   3.0 4.0 -1.0 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 (%)   58.5% 21.0% 100.0% 100.0% 100.0% 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 %   50.7% 27.0% -12.3% 150.5% 57.1% -3.4% 0.0% 0.0%   ROI %   74.9% 36.8% -22.6% 202.2% 73.1% -3.9% 0.0% 0.0%   ROE %   89.8% 44.6% -23.2% 156.4% 64.8% -5.7% 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 %   48.5% 44.2% 73.3% 74.6% 60.3% 15.4% -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, %   43.8% -374.8% 220.8% -126.3% -96.9% 335.4% 0.0% 0.0%   Gearing %   85.6% 14.9% 0.0% 0.0% 37.3% 512.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 2.1% 40.2% 200,080.0% 2.8% 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   1.9 1.8 3.7 3.9 2.5 1.2 0.0 0.0   Current Ratio   1.9 1.8 3.7 3.9 2.5 1.2 0.0 0.0   Cash and cash equivalent   144.7 481.1 77.5 708.5 469.1 254.1 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   315.1 212.8 65.4 535.2 331.1 39.5 -5.2 -5.2   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   285 120 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   285 120 0 0 0 0 0 0   EBIT / employee   285 120 0 0 0 0 0 0   Net earnings / employee   234 118 0 0 0 0 0 0