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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   13.9% 12.3% 6.0% 4.0% 4.1% 8.7% 13.1% 12.8%   Credit score (0-100)   17 20 39 48 49 27 18 18   Credit rating   BB 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   -4.7 -7.7 603 415 699 391 0.0 0.0   EBITDA   -4.7 -7.7 213 96.8 317 7.1 0.0 0.0   EBIT   -4.7 -7.7 207 95.3 317 6.3 0.0 0.0   Pre-tax profit (PTP)   -4.7 -7.9 206.1 92.9 316.8 1.0 0.0 0.0   Net earnings   -4.7 -5.2 160.7 71.8 245.5 -1.6 0.0 0.0   Pre-tax profit without non-rec. items   -4.7 -7.9 206 92.9 317 1.0 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   45.3 40.2 201 216 462 460 410 410   Interest-bearing liabilities   0.0 0.0 56.5 8.5 7.2 5.8 0.0 0.0   Balance sheet total (assets)   47.8 172 501 375 624 585 410 410   Net Debt   -47.8 -83.9 -97.0 -324 -214 -277 -410 -410     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   -4.7 -7.7 603 415 699 391 0.0 0.0   Gross profit growth   0.0% -65.3% 0.0% -31.2% 68.4% -44.0% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   48 172 501 375 624 585 410 410   Balance sheet change%   0.0% 260.0% 191.1% -25.1% 66.3% -6.4% -29.8% 0.0%   Added value   -4.7 -7.7 213.5 96.8 318.7 7.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 -6 -1 0 -1 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 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 (%)   100.0% 100.0% 34.4% 23.0% 45.4% 1.6% 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 %   -9.8% -7.0% 61.5% 21.7% 63.5% 1.1% 0.0% 0.0%   ROI %   -10.3% -18.1% 139.3% 39.5% 91.6% 1.4% 0.0% 0.0%   ROE %   -10.3% -12.1% 133.3% 34.4% 72.5% -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 %   94.8% 23.3% 40.1% 57.6% 73.9% 78.7% 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, %   1,024.2% 1,087.1% -45.4% -334.6% -67.4% -3,924.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 28.1% 3.9% 1.6% 1.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.7% 7.1% 9.4% 82.8% 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   19.1 1.3 1.7 2.7 6.7 4.8 0.0 0.0   Current Ratio   19.1 1.3 1.7 2.7 6.7 4.8 0.0 0.0   Cash and cash equivalent   47.8 83.9 153.5 332.3 221.1 283.1 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   45.3 40.2 200.8 237.3 531.6 461.8 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   0 0 213 97 319 7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 213 97 317 7 0 0   EBIT / employee   0 0 207 95 317 6 0 0   Net earnings / employee   0 0 161 72 246 -2 0 0