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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   5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8%   Bankruptcy risk   12.3% 9.5% 5.3% 10.3% 9.5% 19.8% 15.7% 15.5%   Credit score (0-100)   20 27 42 22 25 5 12 13   Credit rating   BB BB BBB BB BB B 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   1,067 1,090 2,041 1,749 1,319 186 0.0 0.0   EBITDA   153 123 606 -367 93.1 -316 0.0 0.0   EBIT   83.3 43.6 527 -415 78.8 -331 0.0 0.0   Pre-tax profit (PTP)   73.5 42.4 523.8 -428.2 77.6 -345.2 0.0 0.0   Net earnings   57.1 32.7 407.3 -336.1 59.0 -345.2 0.0 0.0   Pre-tax profit without non-rec. items   73.5 42.4 524 -428 77.6 -345 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   120 97.1 27.8 80.8 0.0 0.0 0.0 0.0   Shareholders equity total   31.7 64.5 470 137 196 -149 -199 -199   Interest-bearing liabilities   194 194 52.4 0.4 38.9 306 271 271   Balance sheet total (assets)   416 600 1,209 669 424 325 71.4 71.4   Net Debt   52.6 -283 -722 -472 -204 204 271 271     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   1,067 1,090 2,041 1,749 1,319 186 0.0 0.0   Gross profit growth   26.5% 2.2% 87.2% -14.3% -24.6% -85.9% -100.0% 0.0%   Employees   3 3 3 5 4 2 0 0   Employee growth %   0.0% 0.0% 0.0% 66.7% -20.0% -50.0% -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)   416 600 1,209 669 424 325 71 71   Balance sheet change%   -4.9% 44.2% 101.5% -44.6% -36.7% -23.3% -78.0% 0.0%   Added value   153.3 122.8 606.4 -367.3 126.8 -316.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -140 -112 -159 5 -9 -29 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 3.0 -1.0 1.0 -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 (%)   7.8% 4.0% 25.8% -23.7% 6.0% -177.5% 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 %   19.0% 8.6% 58.3% -44.2% 14.4% -73.6% 0.0% 0.0%   ROI %   32.7% 18.0% 134.9% -125.9% 42.3% -122.3% 0.0% 0.0%   ROE %   24.2% 68.1% 152.4% -110.8% 35.5% -132.5% 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 %   7.6% 10.7% 38.9% 20.5% 46.5% -31.5% -73.6% -73.6%   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, %   34.3% -230.1% -119.0% 128.4% -218.9% -64.5% 0.0% 0.0%   Gearing %   610.3% 301.6% 11.1% 0.3% 19.8% -204.8% -135.8% -135.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 0.6% 2.6% 48.7% 5.9% 8.5% 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   0.6 0.9 1.6 1.1 1.5 0.5 0.0 0.0   Current Ratio   1.0 0.9 1.6 1.1 1.5 0.5 0.0 0.0   Cash and cash equivalent   141.1 477.0 774.1 472.0 242.5 101.7 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   4.6 -42.7 442.1 56.1 110.2 -240.4 -135.3 -135.3   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   51 41 202 -73 32 -158 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   51 41 202 -73 23 -158 0 0   EBIT / employee   28 15 176 -83 20 -165 0 0   Net earnings / employee   19 11 136 -67 15 -173 0 0