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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   1.4% 2.8% 1.9% 4.3% 1.6% 2.4% 18.2% 18.2%   Credit score (0-100)   79 61 70 46 74 62 8 8   Credit rating   A BBB A BBB A BBB B B   Credit limit (kDKK)   7.4 0.0 0.2 0.0 1.7 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   32.5 73.3 2.5 -11.0 -4.1 -3.4 0.0 0.0   EBITDA   32.5 73.3 2.5 -11.0 -4.1 -3.4 0.0 0.0   EBIT   32.5 73.3 2.5 -11.0 -4.1 -3.4 0.0 0.0   Pre-tax profit (PTP)   177.7 -133.2 -1.3 -98.1 31.2 -84.8 0.0 0.0   Net earnings   171.2 -147.3 12.1 -98.1 31.2 -84.8 0.0 0.0   Pre-tax profit without non-rec. items   178 -133 -1.3 -98.1 31.2 -84.8 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   1,035 888 790 607 638 489 139 139   Interest-bearing liabilities   218 169 169 170 169 171 0.0 0.0   Balance sheet total (assets)   1,257 1,063 971 804 814 663 139 139   Net Debt   -317 -361 -219 -218 -145 -120 -139 -139     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   32.5 73.3 2.5 -11.0 -4.1 -3.4 0.0 0.0   Gross profit growth   0.0% 125.7% -96.7% 0.0% 62.6% 16.8% 0.0% 0.0%   Employees   1 0 0 0 1 1 0 0   Employee growth %   0.0% -100.0% 0.0% 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)   1,257 1,063 971 804 814 663 139 139   Balance sheet change%   2.3% -15.4% -8.7% -17.2% 1.2% -18.6% -79.0% 0.0%   Added value   32.5 73.3 2.5 -11.0 -4.1 -3.4 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 0 0 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   1.0 2.0 3.0 -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   14.3% -11.2% 0.2% -10.7% 4.6% -11.5% 0.0% 0.0%   ROI %   14.5% -11.3% 0.2% -10.9% 4.7% -11.6% 0.0% 0.0%   ROE %   17.1% -15.3% 1.4% -14.0% 5.0% -15.0% 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 %   82.4% 83.5% 81.3% 75.5% 78.4% 73.7% 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, %   -976.2% -492.3% -8,914.1% 1,982.6% 3,514.3% 3,506.6% 0.0% 0.0%   Gearing %   21.1% 19.0% 21.4% 27.9% 26.5% 35.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 1.4% 1.9% 2.1% 3.5% 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   2.5 3.2 2.6 2.0 2.1 1.7 0.0 0.0   Current Ratio   2.5 3.2 2.6 2.0 2.1 1.7 0.0 0.0   Cash and cash equivalent   535.1 529.5 387.4 387.7 314.0 291.0 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   295.2 351.7 259.3 160.5 155.4 86.9 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   32 0 0 0 -4 -3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   32 0 0 0 -4 -3 0 0   EBIT / employee   32 0 0 0 -4 -3 0 0   Net earnings / employee   171 0 0 0 31 -85 0 0