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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   5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8%   Bankruptcy risk   3.4% 12.9% 7.0% 3.7% 5.9% 10.3% 16.6% 16.2%   Credit score (0-100)   56 19 34 50 38 23 11 11   Credit rating   BBB BB BBB BBB BBB BB 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   270 -40.0 133 318 156 66.8 0.0 0.0   EBITDA   187 -87.0 38.1 182 4.9 -91.3 0.0 0.0   EBIT   48.0 -225 -35.4 182 4.9 -91.7 0.0 0.0   Pre-tax profit (PTP)   1,077.0 -227.0 -37.3 179.1 3.9 -91.7 0.0 0.0   Net earnings   1,077.0 -227.0 -37.3 179.1 3.9 -91.7 0.0 0.0   Pre-tax profit without non-rec. items   1,077 -227 -37.3 179 3.9 -91.7 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   313 173 100 100 100 119 0.0 0.0   Shareholders equity total   452 226 188 367 371 280 139 139   Interest-bearing liabilities   100 24.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   599 294 241 386 381 283 139 139   Net Debt   -143 -29.0 -135 -286 -277 -163 -139 -139     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   270 -40.0 133 318 156 66.8 0.0 0.0   Gross profit growth   -4.3% 0.0% 0.0% 138.3% -50.9% -57.2% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   -50.0% 0.0% -100.0% 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)   599 294 241 386 381 283 139 139   Balance sheet change%   -19.4% -50.9% -17.9% 59.9% -1.4% -25.6% -51.1% 0.0%   Added value   187.0 -87.0 38.1 182.2 4.9 -91.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -277 -278 -147 0 0 19 -119 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 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 (%)   17.8% 562.5% -26.6% 57.4% 3.2% -137.1% 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 %   110.3% -49.9% -12.9% 58.1% 1.3% -27.6% 0.0% 0.0%   ROI %   123.2% -55.3% -15.4% 64.7% 1.3% -28.2% 0.0% 0.0%   ROE %   180.3% -67.0% -18.0% 64.5% 1.1% -28.2% 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 %   75.5% 76.9% 78.0% 95.2% 97.6% 98.7% 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, %   -76.5% 33.3% -354.8% -156.9% -5,608.2% 178.6% 0.0% 0.0%   Gearing %   22.1% 10.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 6.5% 22.8% 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   2.4 1.9 3.1 15.8 30.1 44.1 0.0 0.0   Current Ratio   2.4 1.9 3.1 15.8 30.1 44.1 0.0 0.0   Cash and cash equivalent   243.0 53.0 135.3 286.0 277.2 163.1 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   165.0 58.0 95.4 267.9 271.3 160.1 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   187 -87 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   187 -87 0 0 0 0 0 0   EBIT / employee   48 -225 0 0 0 0 0 0   Net earnings / employee   1,077 -227 0 0 0 0 0 0