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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   27.5% 22.3% 21.2% 8.1% 13.7% 11.3% 15.5% 15.5%   Credit score (0-100)   3 5 5 29 15 20 13 13   Credit rating   B B B BB BB 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 0 567 0 167 167 167   Gross profit   -8.4 -12.6 -15.5 549 59.7 133 0.0 0.0   EBITDA   -8.4 -12.6 -15.5 391 -16.6 -16.5 0.0 0.0   EBIT   -8.4 -12.6 -15.5 391 -16.6 -16.5 0.0 0.0   Pre-tax profit (PTP)   -8.4 -12.6 -15.8 388.5 -17.6 -19.1 0.0 0.0   Net earnings   -6.6 -9.8 -14.2 286.5 -17.6 -19.1 0.0 0.0   Pre-tax profit without non-rec. items   -8.4 -12.6 -15.8 389 -17.6 -19.1 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   235 225 110 396 229 210 160 160   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   202 225 110 737 312 236 160 160   Net Debt   -191 -207 -92.7 -737 -262 -212 -160 -160     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 0 567 0 167 167 167   Net sales growth   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   -8.4 -12.6 -15.5 549 59.7 133 0.0 0.0   Gross profit growth   64.7% -49.4% -23.4% 0.0% -89.1% 122.3% -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 -158.2 0.0 0.0 0.0 0.0   Balance sheet total (assets)   202 225 110 737 312 236 160 160   Balance sheet change%   11.7% 11.6% -51.2% 571.1% -57.7% -24.3% -32.4% 0.0%   Added value   -8.4 -12.6 -15.5 548.7 -16.6 -16.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 96.8% 0.0% -9.9% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 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% 68.9% 0.0% -9.9% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 68.9% 0.0% -9.9% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 71.2% -27.8% -12.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 50.5% 0.0% -11.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 50.5% 0.0% -11.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 68.5% 0.0% -11.5% 0.0% 0.0%   ROA %   -4.4% -5.9% -9.3% 92.2% -3.1% -5.9% 0.0% 0.0%   ROI %   -3.5% -5.5% -9.3% 154.3% -5.2% -7.3% 0.0% 0.0%   ROE %   -2.8% -4.3% -8.5% 113.2% -5.6% -8.7% 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 %   87.6% 100.0% 100.0% 53.8% 73.3% 88.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 60.1% 0.0% 15.9% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% -69.9% 0.0% -111.4% -95.7% -95.7%   Net int. bear. debt to EBITDA, %   2,276.0% 1,645.4% 597.9% -188.7% 1,577.1% 1,286.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   -6.1 0.0 0.0 2.2 3.7 8.9 0.0 0.0   Current Ratio   -6.1 0.0 0.0 2.2 3.7 8.9 0.0 0.0   Cash and cash equivalent   191.3 206.6 92.7 737.0 262.0 212.4 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 41.0 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% 130.0% 0.0% 141.6% 95.7% 95.7%   Net working capital   234.7 224.9 109.8 396.3 228.7 209.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 69.9% 0.0% 125.7% 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