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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   3.7% 3.7% 3.7% 3.7% 3.7% 3.7% 3.7% 3.7%   Bankruptcy risk   5.9% 6.1% 1.9% 2.0% 3.6% 4.4% 15.0% 14.7%   Credit score (0-100)   41 40 70 67 52 46 14 14   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.2 0.1 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   360 195 635 660 433 361 0.0 0.0   EBITDA   -241 -204 214 197 -12.4 -140 0.0 0.0   EBIT   -420 -237 205 193 -14.4 -140 0.0 0.0   Pre-tax profit (PTP)   -421.0 -238.9 203.9 191.8 -14.7 -140.1 0.0 0.0   Net earnings   -476.2 -239.1 359.0 149.6 -11.5 -256.3 0.0 0.0   Pre-tax profit without non-rec. items   -421 -239 204 192 -14.7 -140 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   48.0 14.8 5.5 2.0 0.0 0.0 0.0 0.0   Shareholders equity total   610 371 730 879 868 612 312 312   Interest-bearing liabilities   104 104 104 104 104 104 0.0 0.0   Balance sheet total (assets)   1,034 1,001 1,415 1,213 1,064 870 312 312   Net Debt   7.6 -219 -221 -5.0 -27.1 81.1 -312 -312     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   360 195 635 660 433 361 0.0 0.0   Gross profit growth   -4.6% -45.9% 226.3% 3.9% -34.3% -16.6% -100.0% 0.0%   Employees   3 2 2 2 2 2 0 0   Employee growth %   50.0% -33.3% 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)   1,034 1,001 1,415 1,213 1,064 870 312 312   Balance sheet change%   -29.7% -3.1% 41.3% -14.3% -12.3% -18.2% -64.2% 0.0%   Added value   -240.7 -204.2 214.0 196.9 -11.0 -139.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -359 -66 -19 -7 -4 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 -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 (%)   -116.8% -122.0% 32.2% 29.3% -3.3% -38.6% 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 %   -33.6% -23.3% 16.9% 14.7% -1.3% -14.4% 0.0% 0.0%   ROI %   -46.7% -40.0% 31.3% 21.3% -1.5% -16.6% 0.0% 0.0%   ROE %   -56.2% -48.8% 65.3% 18.6% -1.3% -34.6% 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 %   59.5% 37.2% 51.6% 72.5% 81.6% 70.3% 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, %   -3.1% 107.0% -103.3% -2.5% 218.5% -58.1% 0.0% 0.0%   Gearing %   17.0% 28.0% 14.2% 11.8% 11.9% 17.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 1.3% 0.7% 1.6% 0.3% 0.4% 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   0.5 0.6 0.9 1.1 1.8 0.5 0.0 0.0   Current Ratio   2.2 1.5 2.0 3.4 5.1 3.1 0.0 0.0   Cash and cash equivalent   96.1 322.2 324.7 108.7 130.8 22.6 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   524.2 321.8 660.1 812.3 799.2 548.8 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   -80 -102 107 98 -5 -70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -80 -102 107 98 -6 -70 0 0   EBIT / employee   -140 -119 102 97 -7 -70 0 0   Net earnings / employee   -159 -120 180 75 -6 -128 0 0