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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   3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1%   Bankruptcy risk   2.0% 8.7% 3.5% 2.8% 2.5% 1.9% 10.3% 10.3%   Credit score (0-100)   70 29 53 58 62 69 24 24   Credit rating   A BB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.2 0.0 0.0 0.0 0.0 0.7 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   2,247 1,419 1,643 1,603 1,346 1,450 0.0 0.0   EBITDA   34.9 -908 79.0 720 237 295 0.0 0.0   EBIT   34.9 -908 79.0 720 237 295 0.0 0.0   Pre-tax profit (PTP)   37.6 -893.1 108.4 744.2 238.1 326.3 0.0 0.0   Net earnings   24.5 -898.1 108.4 632.8 224.9 273.9 0.0 0.0   Pre-tax profit without non-rec. items   37.6 -893 108 744 238 326 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   1,127 228 337 970 1,195 1,468 1,343 1,343   Interest-bearing liabilities   0.0 0.0 171 157 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,830 1,188 1,646 2,199 2,067 2,224 1,343 1,343   Net Debt   -680 -179 -772 -1,497 -1,469 -870 -1,343 -1,343     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   2,247 1,419 1,643 1,603 1,346 1,450 0.0 0.0   Gross profit growth   8.8% -36.8% 15.8% -2.5% -16.0% 7.7% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   1,830 1,188 1,646 2,199 2,067 2,224 1,343 1,343   Balance sheet change%   -0.4% -35.1% 38.6% 33.6% -6.0% 7.6% -39.6% 0.0%   Added value   34.9 -908.0 79.0 720.2 236.6 295.2 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   3.0 -1.0 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 (%)   1.6% -64.0% 4.8% 44.9% 17.6% 20.4% 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 %   2.5% -58.9% 8.0% 39.2% 11.4% 15.3% 0.0% 0.0%   ROI %   4.1% -131.2% 30.6% 92.1% 21.0% 24.6% 0.0% 0.0%   ROE %   2.2% -132.6% 38.3% 96.9% 20.8% 20.6% 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 %   61.6% 19.2% 20.5% 44.1% 57.8% 66.0% 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, %   -1,946.6% 19.7% -977.1% -207.9% -621.0% -294.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 50.8% 16.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 5.1% 5.3% 6.5% 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   2.6 1.2 1.2 2.0 2.4 3.2 0.0 0.0   Current Ratio   2.6 1.2 1.2 2.0 2.4 3.2 0.0 0.0   Cash and cash equivalent   680.1 179.1 943.1 1,654.7 1,469.2 870.1 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   1,055.5 135.6 215.1 943.6 1,207.8 1,520.8 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   0 0 0 0 0 148 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 148 0 0   EBIT / employee   0 0 0 0 0 148 0 0   Net earnings / employee   0 0 0 0 0 137 0 0