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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   2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2%   Bankruptcy risk   10.9% 10.9% 14.7% 7.5% 6.6% 8.2% 15.5% 15.5%   Credit score (0-100)   23 24 14 31 35 29 13 13   Credit rating   BB BB BB BB 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   31.6 -21.7 -72.8 83.5 151 282 0.0 0.0   EBITDA   30.8 -21.7 -72.8 83.5 151 282 0.0 0.0   EBIT   30.8 -21.7 -75.7 64.5 118 248 0.0 0.0   Pre-tax profit (PTP)   30.1 -27.4 -79.9 44.3 88.1 227.2 0.0 0.0   Net earnings   28.0 -22.1 -62.4 34.5 61.4 168.0 0.0 0.0   Pre-tax profit without non-rec. items   30.1 -27.4 -79.9 44.3 88.1 227 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 17.8 13.7 9.5 5.4 0.0 0.0   Shareholders equity total   137 114 52.1 86.6 148 218 105 105   Interest-bearing liabilities   0.0 0.0 100 655 315 0.0 0.0 0.0   Balance sheet total (assets)   164 129 245 1,010 889 768 105 105   Net Debt   -109 -60.3 -53.2 376 75.3 -189 -105 -105     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   31.6 -21.7 -72.8 83.5 151 282 0.0 0.0   Gross profit growth   0.0% 0.0% -234.8% 0.0% 81.4% 86.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 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)   164 129 245 1,010 889 768 105 105   Balance sheet change%   38.3% -21.3% 89.4% 313.2% -12.0% -13.6% -86.4% 0.0%   Added value   30.8 -21.7 -72.8 83.5 136.6 282.2 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 15 555 -68 -68 -524 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 3.0 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 (%)   97.6% 100.0% 104.0% 77.3% 77.7% 88.0% 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 %   21.8% -14.8% -40.5% 10.3% 12.4% 30.0% 0.0% 0.0%   ROI %   25.1% -17.3% -56.8% 14.4% 19.5% 72.9% 0.0% 0.0%   ROE %   22.8% -17.6% -74.9% 49.8% 52.3% 91.8% 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 %   83.2% 88.7% 21.3% 8.6% 16.6% 28.4% 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, %   -353.9% 277.6% 73.2% 450.5% 49.7% -66.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 191.9% 756.3% 212.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 8.5% 5.3% 6.1% 13.4% 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   5.1 4.7 2.0 1.1 0.6 0.3 0.0 0.0   Current Ratio   6.0 6.1 2.2 1.6 0.8 0.4 0.0 0.0   Cash and cash equivalent   109.0 60.3 153.2 279.2 239.9 188.9 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   136.5 74.0 108.8 150.0 -94.9 -306.4 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 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