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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   1.5% 2.7% 2.3% 13.1% 20.1% 20.6% 20.8% 20.5%   Credit score (0-100)   79 61 65 16 5 4 1 1   Credit rating   A BBB BBB BB B B B B   Credit limit (kDKK)   7.3 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   1,060 1,180 1,309 514 169 54.8 0.0 0.0   EBITDA   308 21.6 138 -288 -244 -164 0.0 0.0   EBIT   280 21.6 138 -288 -244 -164 0.0 0.0   Pre-tax profit (PTP)   279.6 21.6 136.8 -290.4 -243.3 -161.8 0.0 0.0   Net earnings   213.8 13.3 103.0 -230.4 -193.6 -128.6 0.0 0.0   Pre-tax profit without non-rec. items   280 21.6 137 -290 -243 -162 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   41.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   755 768 871 641 447 319 194 194   Interest-bearing liabilities   0.0 15.0 21.5 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,146 1,183 1,418 726 470 365 194 194   Net Debt   -833 -873 -154 -449 -322 -162 -194 -194     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   1,060 1,180 1,309 514 169 54.8 0.0 0.0   Gross profit growth   6.9% 11.3% 10.9% -60.7% -67.2% -67.5% -100.0% 0.0%   Employees   1 2 2 2 1 0 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% -50.0% -100.0% 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)   1,146 1,183 1,418 726 470 365 194 194   Balance sheet change%   22.4% 3.2% 19.9% -48.8% -35.2% -22.4% -46.9% 0.0%   Added value   307.5 21.6 137.6 -288.5 -243.7 -164.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -56 -42 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 5.0 -1.0 -2.0 -3.0 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 (%)   26.4% 1.8% 10.5% -56.1% -144.6% -300.0% 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 %   26.9% 1.9% 10.6% -26.9% -40.6% -38.6% 0.0% 0.0%   ROI %   42.8% 2.8% 16.4% -37.6% -44.5% -42.0% 0.0% 0.0%   ROE %   33.0% 1.8% 12.6% -30.5% -35.6% -33.6% 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 %   65.9% 65.0% 61.5% 88.3% 95.2% 87.4% 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, %   -271.0% -4,039.3% -111.8% 155.8% 132.1% 98.4% 0.0% 0.0%   Gearing %   0.0% 2.0% 2.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4.8% 18.4% 22,025.0% 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   2.8 2.9 2.6 8.6 20.8 7.9 0.0 0.0   Current Ratio   2.8 2.9 2.6 8.6 20.8 7.9 0.0 0.0   Cash and cash equivalent   833.3 887.6 175.4 449.3 322.0 161.7 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   715.6 772.7 871.4 641.1 447.5 318.8 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   308 11 69 -144 -244 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   308 11 69 -144 -244 0 0 0   EBIT / employee   280 11 69 -144 -244 0 0 0   Net earnings / employee   214 7 52 -115 -194 0 0 0