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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   9.6% 5.8% 3.3% 2.1% 8.0% 7.8% 10.9% 10.9%   Credit score (0-100)   27 41 54 66 30 30 22 22   Credit rating   BB BBB BBB A BB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.2 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   1,021 1,314 2,036 1,798 370 494 0.0 0.0   EBITDA   34.9 431 1,113 633 -517 -450 0.0 0.0   EBIT   34.9 431 1,113 633 -517 -450 0.0 0.0   Pre-tax profit (PTP)   -58.1 282.5 1,094.2 649.8 -418.8 -528.2 0.0 0.0   Net earnings   -58.1 268.3 853.2 512.8 -418.8 -528.2 0.0 0.0   Pre-tax profit without non-rec. items   -58.1 282 1,094 650 -419 -528 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   360 628 1,481 1,994 1,575 1,047 847 847   Interest-bearing liabilities   400 617 813 1,239 1,177 1,523 0.0 0.0   Balance sheet total (assets)   2,161 3,065 4,938 4,402 3,370 3,434 847 847   Net Debt   361 596 -1,554 561 1,174 1,522 -847 -847     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   1,021 1,314 2,036 1,798 370 494 0.0 0.0   Gross profit growth   -17.5% 28.7% 55.0% -11.7% -79.4% 33.3% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   0.0% 0.0% 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)   2,161 3,065 4,938 4,402 3,370 3,434 847 847   Balance sheet change%   -13.7% 41.8% 61.1% -10.9% -23.5% 1.9% -75.3% 0.0%   Added value   34.9 431.2 1,113.0 633.5 -517.0 -450.3 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   2.0 3.0 4.0 5.0 -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 (%)   3.4% 32.8% 54.7% 35.2% -139.6% -91.2% 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 %   1.0% 16.5% 28.7% 14.7% -9.8% -12.8% 0.0% 0.0%   ROI %   2.4% 42.8% 64.6% 24.9% -12.8% -16.3% 0.0% 0.0%   ROE %   -14.9% 54.3% 80.9% 29.5% -23.5% -40.3% 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 %   16.6% 20.5% 30.0% 45.3% 46.7% 30.5% 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, %   1,033.8% 138.3% -139.6% 88.6% -227.0% -337.9% 0.0% 0.0%   Gearing %   111.2% 98.3% 54.9% 62.1% 74.7% 145.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.3% 29.2% 7.4% 3.8% 3.1% 7.0% 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   0.7 0.8 0.9 0.6 0.5 0.7 0.0 0.0   Current Ratio   1.2 1.2 1.4 1.8 1.8 1.4 0.0 0.0   Cash and cash equivalent   39.3 21.2 2,366.6 677.7 2.8 1.7 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   283.4 561.0 1,404.1 1,913.8 1,487.9 946.9 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   12 144 371 211 -172 -150 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   12 144 371 211 -172 -150 0 0   EBIT / employee   12 144 371 211 -172 -150 0 0   Net earnings / employee   -19 89 284 171 -140 -176 0 0