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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   27.5% 13.2% 7.8% 3.9% 6.7% 4.9% 13.7% 13.5%   Credit score (0-100)   3 18 31 48 35 43 16 17   Credit rating   B BB BB BBB BBB BBB 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   538 851 1,159 574 402 135 0.0 0.0   EBITDA   237 324 674 441 249 37.2 0.0 0.0   EBIT   237 324 674 441 249 37.2 0.0 0.0   Pre-tax profit (PTP)   211.1 300.5 798.5 233.2 147.4 185.5 0.0 0.0   Net earnings   123.1 207.0 580.4 222.1 65.9 130.6 0.0 0.0   Pre-tax profit without non-rec. items   211 300 799 233 147 185 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 18.5 18.5 18.5 18.5 0.0 0.0   Shareholders equity total   -2.9 204 659 782 847 978 938 938   Interest-bearing liabilities   0.0 0.0 87.2 316 148 54.4 0.0 0.0   Balance sheet total (assets)   573 1,155 1,872 1,394 1,275 1,382 938 938   Net Debt   -17.7 -513 -1,525 -713 -1,006 -1,169 -938 -938     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   538 851 1,159 574 402 135 0.0 0.0   Gross profit growth   222.6% 58.1% 36.2% -50.5% -30.0% -66.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   573 1,155 1,872 1,394 1,275 1,382 938 938   Balance sheet change%   -5.9% 101.7% 62.0% -25.5% -8.5% 8.4% -32.1% 0.0%   Added value   236.7 324.0 673.7 440.6 249.1 37.2 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 19 0 0 0 -19 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 4.0 5.0 5.0 5.0 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 (%)   44.0% 38.1% 58.1% 76.8% 62.0% 27.5% 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 %   37.8% 37.8% 65.3% 40.1% 40.6% 23.3% 0.0% 0.0%   ROI %   21,707.6% 320.6% 208.1% 71.1% 14.2% 18.3% 0.0% 0.0%   ROE %   20.8% 53.3% 134.4% 30.8% 8.1% 14.3% 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 %   -0.5% 17.7% 35.2% 56.1% 66.5% 70.8% 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, %   -7.5% -158.4% -226.3% -161.8% -404.0% -3,142.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 13.2% 40.5% 17.5% 5.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3,178.0% 0.0% 437.1% 209.3% 0.6% 0.1% 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   0.4 0.6 1.3 2.0 2.9 3.4 0.0 0.0   Current Ratio   0.4 1.0 1.3 2.0 2.9 3.4 0.0 0.0   Cash and cash equivalent   17.7 513.1 1,611.7 1,029.4 1,154.4 1,223.7 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   -354.7 -79.2 -781.7 -146.4 -135.6 140.2 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 2019/6 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   237 324 674 441 249 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   237 324 674 441 249 37 0 0   EBIT / employee   237 324 674 441 249 37 0 0   Net earnings / employee   123 207 580 222 66 131 0 0