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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   8.6% 8.4% 8.5% 11.0% 12.5% 10.8% 16.0% 16.0%   Credit score (0-100)   30 30 29 21 18 21 12 12   Credit rating   BB BB BB 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 0 0 0 0 0   Gross profit   55.5 38.6 -9.8 -31.5 -67.3 -145 0.0 0.0   EBITDA   55.5 38.6 -9.8 -31.5 -67.3 -145 0.0 0.0   EBIT   55.5 38.6 -9.8 -31.5 -67.3 -145 0.0 0.0   Pre-tax profit (PTP)   59.7 36.6 -12.6 -38.9 -69.2 -144.7 0.0 0.0   Net earnings   31.9 28.2 -12.6 -38.9 -69.2 -144.7 0.0 0.0   Pre-tax profit without non-rec. items   59.7 36.6 -12.6 -38.9 -69.2 -145 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   346 374 375 336 1,767 1,573 -66.1 -66.1   Interest-bearing liabilities   121 121 121 121 121 121 66.1 66.1   Balance sheet total (assets)   674 670 1,635 1,596 3,169 2,984 0.0 0.0   Net Debt   69.4 59.2 -745 -567 -1,414 -1,155 66.1 66.1     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   55.5 38.6 -9.8 -31.5 -67.3 -145 0.0 0.0   Gross profit growth   -75.4% -30.4% 0.0% -221.1% -113.5% -115.1% 0.0% 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)   674 670 1,635 1,596 3,169 2,984 0 0   Balance sheet change%   1.3% -0.6% 143.9% -2.4% 98.6% -5.8% -100.0% 0.0%   Added value   55.5 38.6 -9.8 -31.5 -67.3 -144.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 137 103 236 155 -632 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 -1.0 -2.0 -3.0 -4.0 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 %   9.2% 5.7% -0.9% -2.0% -2.8% -4.7% 0.0% 0.0%   ROI %   13.8% 8.0% -2.0% -6.6% -5.7% -8.1% 0.0% 0.0%   ROE %   9.7% 7.8% -3.4% -10.9% -6.6% -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 %   69.1% 73.8% 30.3% 28.6% 59.6% 56.7% -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, %   125.0% 153.3% 7,591.8% 1,800.4% 2,100.4% 798.0% 0.0% 0.0%   Gearing %   34.9% 32.3% 32.1% 35.9% 6.8% 7.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 1.7% 2.3% 6.1% 1.6% 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   3.2 3.8 1.3 1.2 2.1 1.8 0.0 0.0   Current Ratio   3.2 3.8 1.3 1.2 2.1 1.8 0.0 0.0   Cash and cash equivalent   51.2 61.4 865.7 688.0 1,534.2 1,275.6 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   466.2 494.4 358.3 216.1 1,411.2 1,061.5 -33.1 -33.1   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