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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   7.0% 7.0% 7.3% 6.8% 8.0% 5.4% 11.7% 11.7%   Credit score (0-100)   36 36 33 34 30 41 20 20   Credit rating   BBB BBB BBB BBB BB BBB 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   9.5 -15.6 114 37.7 31.8 227 0.0 0.0   EBITDA   9.5 -15.6 114 37.7 31.8 227 0.0 0.0   EBIT   9.5 -15.6 111 37.7 31.8 227 0.0 0.0   Pre-tax profit (PTP)   7.8 -17.3 189.8 12.8 4.8 195.2 0.0 0.0   Net earnings   6.0 -17.6 170.5 10.0 3.7 152.3 0.0 0.0   Pre-tax profit without non-rec. items   7.8 -17.3 190 12.8 4.8 195 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   208 190 361 371 374 527 444 444   Interest-bearing liabilities   0.0 0.0 202 217 243 289 0.0 0.0   Balance sheet total (assets)   238 201 585 655 771 1,120 444 444   Net Debt   -94.8 -31.3 -68.6 16.8 -144 139 -444 -444     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   9.5 -15.6 114 37.7 31.8 227 0.0 0.0   Gross profit growth   -87.6% 0.0% 0.0% -66.9% -15.8% 614.9% -100.0% 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)   238 201 585 655 771 1,120 444 444   Balance sheet change%   7.2% -15.6% 191.7% 12.0% 17.8% 45.2% -60.3% 0.0%   Added value   9.5 -15.6 114.2 37.7 31.8 227.1 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 -3 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 -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 (%)   100.0% 100.0% 97.0% 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 %   4.8% -7.1% 49.3% 6.1% 4.5% 24.1% 0.0% 0.0%   ROI %   5.3% -7.8% 51.5% 6.6% 5.3% 31.8% 0.0% 0.0%   ROE %   3.0% -8.8% 61.9% 2.7% 1.0% 33.8% 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 %   87.4% 94.8% 61.6% 56.6% 48.5% 47.0% 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, %   -994.4% 200.2% -60.1% 44.5% -451.8% 61.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 55.9% 58.7% 65.0% 54.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,458.0% 0.0% 3.8% 11.9% 11.7% 12.3% 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   6.2 5.3 1.9 1.4 1.4 1.2 0.0 0.0   Current Ratio   7.4 17.7 2.7 2.3 1.9 2.0 0.0 0.0   Cash and cash equivalent   94.8 31.3 270.2 200.6 386.8 150.3 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   190.7 173.2 371.4 373.5 375.4 569.5 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 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