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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   2.0% 2.6% 1.4% 9.7% 15.9% 9.7% 19.3% 19.3%   Credit score (0-100)   70 62 78 24 11 24 7 7   Credit rating   A BBB A BB BB BB B B   Credit limit (kDKK)   0.1 0.0 12.0 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   1,550 1,149 1,160 30.0 -23.6 8.3 0.0 0.0   EBITDA   255 36.0 549 31.0 -29.9 -37.6 0.0 0.0   EBIT   108 -15.0 500 28.0 -29.9 -37.6 0.0 0.0   Pre-tax profit (PTP)   82.0 -37.0 481.0 15.0 -44.7 10.2 0.0 0.0   Net earnings   62.0 -30.0 374.0 11.0 -44.7 10.2 0.0 0.0   Pre-tax profit without non-rec. items   82.0 -37.0 481 15.0 -44.7 10.2 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   63.0 35.0 1.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   443 413 732 392 290 242 30.6 30.6   Interest-bearing liabilities   2.0 2.0 2.0 10.0 51.4 22.3 0.0 0.0   Balance sheet total (assets)   862 801 1,150 461 381 277 30.6 30.6   Net Debt   -325 -63.0 -760 -449 -324 -239 -30.6 -30.6     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   1,550 1,149 1,160 30.0 -23.6 8.3 0.0 0.0   Gross profit growth   8.0% -25.9% 1.0% -97.4% 0.0% 0.0% -100.0% 0.0%   Employees   3 3 2 0 0 0 0 0   Employee growth %   -25.0% 0.0% -33.3% -100.0% 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)   862 801 1,150 461 381 277 31 31   Balance sheet change%   22.6% -7.1% 43.6% -59.9% -17.3% -27.4% -88.9% 0.0%   Added value   255.0 36.0 549.0 31.0 -26.9 -37.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -255 -79 -83 -4 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 -1.0 1.0 2.0 -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 (%)   7.0% -1.3% 43.1% 93.3% 126.8% -454.3% 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 %   13.8% -1.8% 51.3% 3.5% -7.1% 3.8% 0.0% 0.0%   ROI %   26.1% -3.5% 87.0% 4.9% -8.1% 4.1% 0.0% 0.0%   ROE %   15.1% -7.0% 65.3% 2.0% -13.1% 3.8% 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 %   51.4% 51.6% 63.7% 85.0% 76.2% 87.4% 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, %   -127.5% -175.0% -138.4% -1,448.4% 1,081.0% 636.8% 0.0% 0.0%   Gearing %   0.5% 0.5% 0.3% 2.6% 17.7% 9.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,300.0% 1,100.0% 950.0% 216.7% 47.9% 6.0% 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   0.9 1.0 2.3 7.1 4.2 7.9 0.0 0.0   Current Ratio   1.2 1.2 2.3 7.1 4.2 7.9 0.0 0.0   Cash and cash equivalent   327.0 65.0 762.0 459.0 375.1 261.5 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   94.0 92.0 448.0 396.0 1.5 67.3 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   85 12 275 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   85 12 275 0 0 0 0 0   EBIT / employee   36 -5 250 0 0 0 0 0   Net earnings / employee   21 -10 187 0 0 0 0 0