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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   3.0% 4.7% 1.8% 2.7% 2.8% 3.6% 11.3% 11.3%   Credit score (0-100)   59 47 71 58 59 52 22 22   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.8 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   844 371 792 545 448 479 0.0 0.0   EBITDA   151 -83.0 350 141 117 115 0.0 0.0   EBIT   141 -95.0 315 88.0 72.0 69.6 0.0 0.0   Pre-tax profit (PTP)   -39.0 -560.0 222.0 16.0 6.0 3.0 0.0 0.0   Net earnings   -27.0 -456.0 217.0 13.0 5.0 2.0 0.0 0.0   Pre-tax profit without non-rec. items   -39.0 -560 222 16.0 6.0 3.0 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   216 204 435 378 333 287 0.0 0.0   Shareholders equity total   1,116 661 878 674 679 681 481 481   Interest-bearing liabilities   14,776 5,592 1,513 1,926 2,124 2,325 0.0 0.0   Balance sheet total (assets)   20,337 8,384 2,785 2,848 3,046 3,281 481 481   Net Debt   -3,673 -2,181 -432 -251 137 299 -481 -481     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   844 371 792 545 448 479 0.0 0.0   Gross profit growth   4.9% -56.0% 113.5% -31.2% -17.8% 6.8% -100.0% 0.0%   Employees   3 3 2 2 2 2 0 0   Employee growth %   0.0% 0.0% -33.3% 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)   20,337 8,384 2,785 2,848 3,046 3,281 481 481   Balance sheet change%   0.9% -58.8% -66.8% 2.3% 7.0% 7.7% -85.3% 0.0%   Added value   151.0 -83.0 350.0 141.0 125.0 115.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   17 -24 196 -110 -90 -92 -287 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   16.7% -25.6% 39.8% 16.1% 16.1% 14.5% 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 %   0.7% -0.7% 5.6% 1.2% 0.4% 0.1% 0.0% 0.0%   ROI %   0.9% -0.9% 7.3% 1.4% 0.4% 0.1% 0.0% 0.0%   ROE %   -2.4% -51.3% 28.2% 1.7% 0.7% 0.3% 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 %   5.5% 7.9% 31.5% 23.7% 22.3% 20.8% 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, %   -2,432.5% 2,627.7% -123.4% -178.0% 117.1% 259.3% 0.0% 0.0%   Gearing %   1,324.0% 846.0% 172.3% 285.8% 312.8% 341.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 4.6% 2.6% 1.0% 0.3% 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   1.0 1.0 1.1 1.0 0.9 0.8 0.0 0.0   Current Ratio   1.0 1.1 1.2 1.1 1.1 1.2 0.0 0.0   Cash and cash equivalent   18,449.0 7,773.0 1,945.0 2,177.0 1,987.0 2,026.5 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   900.0 457.0 450.0 302.0 350.0 393.9 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   50 -28 175 71 63 58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   50 -28 175 71 59 58 0 0   EBIT / employee   47 -32 158 44 36 35 0 0   Net earnings / employee   -9 -152 109 7 3 1 0 0