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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   6.7% 6.9% 1.2% 9.7% 1.0% 0.8% 9.1% 9.1%   Credit score (0-100)   37 36 82 24 88 91 27 27   Credit rating   BBB BBB A BB A AA BB BB   Credit limit (kDKK)   0.0 0.0 115.5 0.0 221.7 406.5 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   -1,028 -158 524 -1,093 483 931 931 931   Gross profit   -1,032 -162 519 -1,098 478 926 0.0 0.0   EBITDA   -1,032 -162 519 -1,098 478 926 0.0 0.0   EBIT   -1,032 -162 519 -1,098 478 926 0.0 0.0   Pre-tax profit (PTP)   -1,051.0 -168.0 519.0 -1,099.0 466.0 908.1 0.0 0.0   Net earnings   -1,052.0 -161.0 520.0 -1,098.0 470.0 913.3 0.0 0.0   Pre-tax profit without non-rec. items   -1,051 -168 519 -1,099 466 908 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   3,736 3,475 3,940 2,785 3,139 4,053 1,870 1,870   Interest-bearing liabilities   321 83.0 151 238 392 474 0.0 0.0   Balance sheet total (assets)   4,063 3,563 4,111 3,029 3,595 4,669 1,870 1,870   Net Debt   263 -8.0 93.0 207 322 324 -1,870 -1,870     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   -1,028 -158 524 -1,093 483 931 931 931   Net sales growth   -142.6% -84.6% -431.6% -308.6% -144.2% 92.8% 0.0% 0.0%   Gross profit   -1,032 -162 519 -1,098 478 926 0.0 0.0   Gross profit growth   0.0% 84.3% 0.0% 0.0% 0.0% 93.8% -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)   4,063 3,563 4,111 3,029 3,595 4,669 1,870 1,870   Balance sheet change%   -20.2% -12.3% 15.4% -26.3% 18.7% 29.9% -60.0% 0.0%   Added value   -1,032.0 -162.0 519.0 -1,098.0 478.0 926.3 0.0 0.0   Added value %   100.4% 102.5% 99.0% 100.5% 99.0% 99.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 -5.0 1.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -1.0 1.0 2.0 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 %   100.4% 102.5% 99.0% 100.5% 99.0% 99.5% 0.0% 0.0%   EBIT %   0.0% 0.0% 99.0% 0.0% 99.0% 99.5% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   102.3% 101.9% 99.2% 100.5% 97.3% 98.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   102.3% 101.9% 99.2% 100.5% 97.3% 98.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   102.2% 106.3% 99.0% 100.5% 96.5% 97.5% 0.0% 0.0%   ROA %   -22.6% -4.2% 13.5% -30.8% 14.4% 22.4% 0.0% 0.0%   ROI %   -22.5% -4.3% 13.6% -30.9% 14.6% 23.0% 0.0% 0.0%   ROE %   -24.5% -4.5% 14.0% -32.7% 15.9% 25.4% 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 %   92.0% 97.5% 95.8% 91.9% 87.3% 86.8% 100.0% 100.0%   Relative indebtedness %   -31.8% -55.7% 32.6% -22.3% 94.4% 66.2% 0.0% 0.0%   Relative net indebtedness %   -26.2% 1.9% 21.6% -19.5% 79.9% 50.2% -200.7% -200.7%   Net int. bear. debt to EBITDA, %   -25.5% 4.9% 17.9% -18.9% 67.4% 35.0% 0.0% 0.0%   Gearing %   8.6% 2.4% 3.8% 8.5% 12.5% 11.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 3.0% 0.0% 0.5% 3.8% 4.3% 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   1.3 1.1 0.7 0.5 0.5 0.7 0.0 0.0   Current Ratio   1.3 1.1 0.7 0.5 0.5 0.7 0.0 0.0   Cash and cash equivalent   58.0 91.0 58.0 31.0 70.0 149.4 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)   456.3 456.3 365.0 365.0 365.0 324.4 0.0 0.0   Current assets / Net sales %   -42.8% -62.0% 23.3% -12.2% 44.7% 38.5% 200.7% 200.7%   Net working capital   113.0 10.0 -49.0 -111.0 -181.0 -132.9 0.0 0.0   Net working capital %   -11.0% -6.3% -9.4% 10.2% -37.5% -14.3% 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