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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   4.3% 4.9% 5.3% 5.0% 33.4% 24.6% 15.9% 15.9%   Credit score (0-100)   49 45 42 42 0 2 12 12   Credit rating   BBB BBB BBB BBB C B 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   146 199 630 552 -456 1,189 0.0 0.0   EBITDA   94.1 124 165 67.2 -1,056 944 0.0 0.0   EBIT   46.8 59.3 125 56.2 -1,069 936 0.0 0.0   Pre-tax profit (PTP)   7.5 5.7 73.2 59.5 -1,085.0 936.0 0.0 0.0   Net earnings   5.9 4.4 57.1 46.4 -1,071.8 936.0 0.0 0.0   Pre-tax profit without non-rec. items   7.5 5.7 73.2 59.5 -1,085 936 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   3,041 3,386 3,141 2,730 1,043 280 0.0 0.0   Shareholders equity total   32.9 37.3 94.4 141 -931 5.0 -46.0 -46.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 46.0 46.0   Balance sheet total (assets)   3,281 3,762 3,307 2,986 1,155 283 0.0 0.0   Net Debt   -12.0 -88.2 -157 -240 -102 -3.3 46.0 46.0     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   146 199 630 552 -456 1,189 0.0 0.0   Gross profit growth   -14.4% 36.2% 216.1% -12.5% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% 0.0% -50.0% -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)   3,281 3,762 3,307 2,986 1,155 283 0 0   Balance sheet change%   31.7% 14.7% -12.1% -9.7% -61.3% -75.5% -100.0% 0.0%   Added value   94.1 123.5 164.8 67.2 -1,057.7 943.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   564 281 -285 -422 -1,699 -771 -280 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 1.0 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 (%)   32.0% 29.8% 19.8% 10.2% 234.5% 78.7% 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 %   1.6% 1.7% 3.5% 1.9% -42.1% 79.0% 0.0% 0.0%   ROI %   2.3% 2.2% 4.7% 2.8% -107.5% 37,344.4% 0.0% 0.0%   ROE %   19.5% 12.6% 86.7% 39.5% -165.4% 161.4% 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 %   1.0% 1.0% 2.9% 4.7% -44.6% 1.8% -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, %   -12.7% -71.4% -95.3% -356.7% 9.7% -0.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   0.3 0.4 0.2 0.3 0.1 0.0 0.0 0.0   Current Ratio   0.3 0.4 0.2 0.3 0.1 0.0 0.0 0.0   Cash and cash equivalent   12.0 88.2 157.1 239.6 102.2 3.3 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   -577.2 -460.0 -794.2 -740.7 -1,029.5 -275.0 -23.0 -23.0   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   94 124 82 34 -529 944 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   94 124 82 34 -528 944 0 0   EBIT / employee   47 59 63 28 -534 936 0 0   Net earnings / employee   6 4 29 23 -536 936 0 0