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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   10.8% 9.6% 8.9% 10.3% 10.6% 11.5% 20.0% 19.6%   Credit score (0-100)   24 27 27 22 22 20 6 6   Credit rating   BB BB BB BB BB BB 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 0 0 0 0 0   Gross profit   820 869 1,067 467 580 270 0.0 0.0   EBITDA   84.3 145 99.4 -132 65.2 265 0.0 0.0   EBIT   70.8 131 85.9 -143 65.2 265 0.0 0.0   Pre-tax profit (PTP)   59.6 110.2 61.2 -168.6 42.8 265.0 0.0 0.0   Net earnings   46.5 86.6 47.2 -179.8 -49.1 216.3 0.0 0.0   Pre-tax profit without non-rec. items   59.6 110 61.2 -169 42.8 265 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   38.2 24.7 11.2 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   182 268 316 136 86.6 303 178 178   Interest-bearing liabilities   0.0 0.0 0.0 358 379 0.0 0.0 0.0   Balance sheet total (assets)   1,499 1,051 1,443 756 753 459 178 178   Net Debt   -992 -682 -982 -104 -358 -433 -178 -178     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   820 869 1,067 467 580 270 0.0 0.0   Gross profit growth   -1.2% 6.0% 22.8% -56.3% 24.2% -53.4% -100.0% 0.0%   Employees   0 2 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 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)   1,499 1,051 1,443 756 753 459 178 178   Balance sheet change%   21.7% -29.9% 37.3% -47.6% -0.4% -39.0% -61.3% 0.0%   Added value   84.3 144.9 99.4 -131.9 76.4 265.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -27 -27 -27 -22 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -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 %   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 (%)   8.6% 15.1% 8.0% -30.7% 11.2% 98.1% 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 %   5.9% 10.3% 6.9% -13.0% 8.6% 44.0% 0.0% 0.0%   ROI %   50.7% 58.4% 29.4% -35.4% 13.6% 65.7% 0.0% 0.0%   ROE %   29.3% 38.5% 16.2% -79.7% -44.2% 111.1% 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 %   12.1% 25.5% 21.9% 18.0% 11.5% 66.0% 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, %   -1,176.3% -471.0% -987.9% 78.6% -549.1% -163.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 263.6% 437.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 14.2% 6.1% 1.0% 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   0.9 1.0 1.1 0.9 1.1 4.1 0.0 0.0   Current Ratio   1.1 1.3 1.2 1.1 1.1 4.1 0.0 0.0   Cash and cash equivalent   992.0 682.4 981.9 461.5 737.0 433.0 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% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   136.7 198.7 259.5 89.0 86.6 347.1 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   0 72 50 -66 76 265 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 72 50 -66 65 265 0 0   EBIT / employee   0 66 43 -72 65 265 0 0   Net earnings / employee   0 43 24 -90 -49 216 0 0