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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% 3.0%   Bankruptcy risk   8.4% 2.1% 1.8% 15.6% 8.5% 4.2% 13.9% 12.2%   Credit score (0-100)   31 69 72 11 28 47 16 20   Credit rating   BB A A BB BB BBB BB BB   Credit limit (kDKK)   0.0 0.2 1.4 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   1,311 2,106 2,296 1,493 1,766 2,101 0.0 0.0   EBITDA   53.2 825 445 -231 19.5 253 0.0 0.0   EBIT   50.6 825 445 -238 -2.4 225 0.0 0.0   Pre-tax profit (PTP)   24.0 809.0 434.0 -256.0 -38.5 201.8 0.0 0.0   Net earnings   18.7 631.0 336.7 -199.7 -30.4 157.4 0.0 0.0   Pre-tax profit without non-rec. items   24.0 809 434 -256 -38.5 202 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 0.0 173 184 157 0.0 0.0   Shareholders equity total   245 876 1,113 113 82.9 240 40.3 40.3   Interest-bearing liabilities   241 0.0 0.0 170 371 233 140 140   Balance sheet total (assets)   1,041 1,913 2,073 1,277 1,247 1,205 180 180   Net Debt   174 -905 -612 98.1 289 30.2 140 140     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   1,311 2,106 2,296 1,493 1,766 2,101 0.0 0.0   Gross profit growth   12.8% 60.6% 9.0% -35.0% 18.3% 19.0% -100.0% 0.0%   Employees   4 4 4 4 4 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 25.0% -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)   1,041 1,913 2,073 1,277 1,247 1,205 180 180   Balance sheet change%   -6.3% 83.7% 8.3% -38.4% -2.4% -3.3% -85.1% 0.0%   Added value   53.2 824.9 445.2 -230.9 4.6 252.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5 0 0 166 -11 -55 -157 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 -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 (%)   3.9% 39.2% 19.4% -15.9% -0.1% 10.7% 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 %   4.7% 55.8% 22.4% -14.1% -0.2% 18.4% 0.0% 0.0%   ROI %   9.2% 121.1% 45.0% -33.9% -0.6% 48.5% 0.0% 0.0%   ROE %   7.9% 112.5% 33.8% -32.6% -31.0% 97.4% 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 %   23.6% 45.8% 53.7% 8.9% 6.7% 19.9% 22.4% 22.4%   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, %   327.9% -109.7% -137.4% -42.5% 1,484.1% 12.0% 0.0% 0.0%   Gearing %   98.1% 0.0% 0.0% 149.8% 447.8% 97.0% 346.7% 346.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.4% 13.2% 0.0% 22.7% 13.4% 7.7% 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   0.3 1.0 1.4 0.2 0.2 0.3 0.0 0.0   Current Ratio   1.0 1.6 2.1 0.8 0.7 0.9 0.0 0.0   Cash and cash equivalent   66.3 904.9 611.7 71.7 82.3 203.0 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   20.4 651.2 984.1 -285.5 -328.7 -138.9 -69.9 -69.9   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   13 206 111 -58 1 51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   13 206 111 -58 5 51 0 0   EBIT / employee   13 206 111 -59 -1 45 0 0   Net earnings / employee   5 158 84 -50 -8 31 0 0