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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   11.0% 7.7% 13.6% 11.4% 11.1% 6.5% 17.8% 17.8%   Credit score (0-100)   23 33 16 20 21 36 9 9   Credit rating   BB BB BB BB BB BBB 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 0 581 0 0 0 0   Gross profit   616 691 0.0 563 569 2,393 0.0 0.0   EBITDA   77.1 136 -45.8 -51.4 -62.2 512 0.0 0.0   EBIT   77.1 136 -45.8 -51.4 -62.2 512 0.0 0.0   Pre-tax profit (PTP)   77.5 139.3 -41.1 -51.9 -62.4 513.0 0.0 0.0   Net earnings   57.7 106.7 -33.1 -51.9 -62.4 430.7 0.0 0.0   Pre-tax profit without non-rec. items   77.5 139 -41.1 -51.9 -62.4 513 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   58.7 165 92.3 40.4 -22.0 409 8.8 8.8   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   146 320 160 102 43.5 940 8.8 8.8   Net Debt   -95.7 -228 -58.7 -70.2 -28.3 -914 -8.8 -8.8     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 0 581 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   616 691 0.0 563 569 2,393 0.0 0.0   Gross profit growth   0.0% 12.1% -100.0% 0.0% 1.0% 320.7% -100.0% 0.0%   Employees   1 1 0 0 3 9 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 200.0% -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)   146 320 160 102 44 940 9 9   Balance sheet change%   0.0% 118.7% -49.9% -36.5% -57.2% 2,057.7% -99.1% 0.0%   Added value   77.1 135.5 -45.8 -51.4 -62.2 512.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% -8.9% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 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% 0.0% -8.9% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% -8.9% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   12.5% 19.6% 0.0% -9.1% -10.9% 21.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% -8.9% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% -8.9% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% -8.9% 0.0% 0.0% 0.0% 0.0%   ROA %   53.0% 60.1% -16.7% -39.3% -74.4% 102.1% 0.0% 0.0%   ROI %   132.1% 124.9% -31.0% -77.5% -307.6% 251.1% 0.0% 0.0%   ROE %   98.3% 95.2% -25.7% -78.2% -148.7% 190.5% 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 %   40.1% 51.7% 57.6% 39.8% -33.6% 43.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 10.5% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% -1.5% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -124.2% -168.1% 128.3% 136.5% 45.6% -178.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0% 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   1.7 2.1 2.4 1.7 0.7 2.1 0.0 0.0   Current Ratio   1.7 2.1 2.4 1.7 0.7 2.1 0.0 0.0   Cash and cash equivalent   95.7 227.9 58.7 70.2 28.3 914.0 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% 17.5% 0.0% 0.0% 0.0% 0.0%   Net working capital   58.7 165.4 92.3 40.4 -22.0 491.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 7.0% 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   77 136 0 0 -21 57 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   77 136 0 0 -21 57 0 0   EBIT / employee   77 136 0 0 -21 57 0 0   Net earnings / employee   58 107 0 0 -21 48 0 0