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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   15.6% 5.7% 6.1% 4.4% 7.6% 5.7% 14.3% 14.0%   Credit score (0-100)   13 41 38 46 31 39 15 16   Credit rating   BB BBB BBB BBB BB BBB 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   464 924 1,015 1,268 882 889 0.0 0.0   EBITDA   -84.8 395 321 479 -25.8 -28.9 0.0 0.0   EBIT   -113 295 198 356 -147 -125 0.0 0.0   Pre-tax profit (PTP)   -61.7 294.6 196.1 340.9 -150.5 -127.9 0.0 0.0   Net earnings   25.3 229.8 152.4 265.8 -117.6 -100.0 0.0 0.0   Pre-tax profit without non-rec. items   -61.7 295 196 341 -150 -128 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   111 295 217 139 62.5 83.1 0.0 0.0   Shareholders equity total   -186 43.8 196 462 344 244 164 164   Interest-bearing liabilities   535 710 645 59.1 37.4 165 0.0 0.0   Balance sheet total (assets)   519 1,114 1,121 864 687 528 164 164   Net Debt   371 313 294 -361 -310 69.7 -153 -153     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   464 924 1,015 1,268 882 889 0.0 0.0   Gross profit growth   0.0% 98.8% 9.9% 24.9% -30.4% 0.8% -100.0% 0.0%   Employees   1 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 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)   519 1,114 1,121 864 687 528 164 164   Balance sheet change%   10.6% 114.6% 0.6% -22.9% -20.5% -23.2% -68.9% 0.0%   Added value   -84.8 394.8 321.4 479.0 -23.4 -28.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -57 276 -247 -247 -242 -121 -83 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 -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 (%)   -24.4% 31.9% 19.5% 28.0% -16.6% -14.1% 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 %   -8.9% 32.4% 17.7% 35.8% -18.9% -20.6% 0.0% 0.0%   ROI %   -12.0% 45.8% 24.7% 52.0% -32.5% -31.6% 0.0% 0.0%   ROE %   5.1% 81.6% 127.0% 80.8% -29.2% -34.0% 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 %   -26.4% 3.9% 17.5% 53.4% 50.1% 46.3% 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, %   -436.9% 79.4% 91.4% -75.5% 1,203.6% -241.1% 0.0% 0.0%   Gearing %   -287.6% 1,622.2% 328.9% 12.8% 10.8% 67.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 0.3% 4.2% 8.1% 2.8% 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   0.4 0.4 0.6 1.4 1.2 0.9 0.0 0.0   Current Ratio   0.5 0.5 0.7 1.7 1.4 1.2 0.0 0.0   Cash and cash equivalent   164.2 396.6 351.3 420.6 347.5 95.7 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   -387.4 -532.9 -235.6 214.4 135.6 60.0 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   -85 395 161 240 -12 -14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -85 395 161 240 -13 -14 0 0   EBIT / employee   -113 295 99 178 -73 -63 0 0   Net earnings / employee   25 230 76 133 -59 -50 0 0