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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   8.3% 9.2% 18.4% 17.1% 22.8% 17.8% 20.3% 20.3%   Credit score (0-100)   31 28 7 9 3 8 5 5   Credit rating   BB BB B BB B B B B   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 1,059 0 0 0 0 0   Gross profit   472 52.3 -356 -30.2 -6.4 250 0.0 0.0   EBITDA   107 9.9 -356 -30.2 -6.4 250 0.0 0.0   EBIT   102 9.9 -373 -30.2 -6.4 250 0.0 0.0   Pre-tax profit (PTP)   98.1 -6.5 -374.3 -31.9 26.5 248.2 0.0 0.0   Net earnings   65.5 11.6 -285.9 -142.5 26.5 323.0 0.0 0.0   Pre-tax profit without non-rec. items   98.1 -6.5 -374 -31.9 26.5 248 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   54.0 17.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   392 404 118 -24.7 1.9 494 -56.1 -56.1   Interest-bearing liabilities   25.5 32.0 121 122 0.0 0.0 56.1 56.1   Balance sheet total (assets)   739 549 239 97.7 1.9 494 0.0 0.0   Net Debt   -286 -123 27.7 67.1 0.0 0.0 56.1 56.1     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 1,059 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   472 52.3 -356 -30.2 -6.4 250 0.0 0.0   Gross profit growth   34.9% -88.9% 0.0% 91.5% 78.8% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   739 549 239 98 2 494 0 0   Balance sheet change%   -18.8% -25.7% -56.4% -59.1% -98.1% 26,538.9% -100.0% 0.0%   Added value   106.9 9.9 -356.0 -30.2 -6.4 250.0 0.0 0.0   Added value %   0.0% 0.0% -33.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   40 -37 -34 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 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% -33.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% -35.2% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   21.6% 18.9% 104.8% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -27.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% -25.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -35.3% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   12.4% 1.5% -94.6% -16.7% 45.3% 100.9% 0.0% 0.0%   ROI %   26.4% 2.3% -110.5% -16.7% 45.3% 100.9% 0.0% 0.0%   ROE %   18.2% 2.9% -109.6% -132.2% 53.2% 130.3% 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 %   53.1% 73.5% 49.3% -20.1% 100.0% 100.0% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 11.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 2.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -267.6% -1,242.9% -7.8% -222.3% 0.0% 0.0% 0.0% 0.0%   Gearing %   6.5% 7.9% 103.0% -496.4% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.5% 56.8% 1.7% 1.4% 2.7% 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   1.4 3.7 1.9 0.7 0.0 0.0 0.0 0.0   Current Ratio   1.4 3.7 1.9 0.7 0.0 0.0 0.0 0.0   Cash and cash equivalent   311.7 154.5 93.7 55.3 0.0 0.0 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)   -218.1 -617.7 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 21.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   145.6 386.7 106.8 -35.7 1.9 493.9 -28.1 -28.1   Net working capital %   0.0% 0.0% 10.1% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0