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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.5% 2.5%   Bankruptcy risk   8.7% 6.8% 4.5% 6.9% 14.1% 14.0% 16.4% 16.1%   Credit score (0-100)   30 37 47 34 15 15 11 11   Credit rating   BB BBB BBB BBB 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   194 454 726 565 464 413 0.0 0.0   EBITDA   11.1 303 183 199 -10.8 -171 0.0 0.0   EBIT   11.1 303 183 199 -10.8 -171 0.0 0.0   Pre-tax profit (PTP)   11.1 301.4 177.5 191.1 -15.3 -173.7 0.0 0.0   Net earnings   4.8 235.7 138.4 148.2 -15.3 -173.7 0.0 0.0   Pre-tax profit without non-rec. items   11.1 301 178 191 -15.3 -174 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   54.8 291 429 521 448 215 165 165   Interest-bearing liabilities   101 1.5 1.5 1.5 1.5 1.5 0.0 0.0   Balance sheet total (assets)   233 500 698 623 498 299 165 165   Net Debt   -103 -411 -630 -568 -464 -250 -165 -165     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   194 454 726 565 464 413 0.0 0.0   Gross profit growth   0.0% 134.5% 59.9% -22.1% -17.9% -11.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   233 500 698 623 498 299 165 165   Balance sheet change%   0.0% 114.7% 39.6% -10.6% -20.1% -40.0% -44.7% 0.0%   Added value   11.1 303.5 182.8 198.9 -10.8 -170.7 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 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   1.0 2.0 3.0 4.0 -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 (%)   5.7% 66.9% 25.2% 35.2% -2.3% -41.4% 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 %   4.8% 82.9% 30.5% 30.1% -1.9% -42.9% 0.0% 0.0%   ROI %   7.1% 135.3% 50.6% 41.8% -2.2% -51.3% 0.0% 0.0%   ROE %   8.8% 136.5% 38.5% 31.2% -3.2% -52.4% 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 %   23.6% 58.2% 61.5% 83.5% 89.9% 72.1% 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, %   -929.5% -135.3% -344.5% -285.6% 4,292.4% 146.6% 0.0% 0.0%   Gearing %   185.0% 0.5% 0.3% 0.3% 0.3% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.0% 350.0% 520.7% 298.6% 200.0% 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   1.3 3.5 3.0 9.2 9.9 3.6 0.0 0.0   Current Ratio   1.3 3.5 3.0 9.2 9.9 3.6 0.0 0.0   Cash and cash equivalent   204.4 412.1 631.1 569.6 465.9 251.8 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   54.8 356.3 467.1 555.6 447.9 215.3 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   11 303 183 199 -11 -171 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   11 303 183 199 -11 -171 0 0   EBIT / employee   11 303 183 199 -11 -171 0 0   Net earnings / employee   5 236 138 148 -15 -174 0 0