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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   5.6% 5.6% 5.6% 5.6% 5.6% 5.6% 5.6% 5.6%   Bankruptcy risk   12.1% 12.0% 4.5% 3.0% 7.1% 3.6% 16.4% 16.1%   Credit score (0-100)   21 21 46 56 33 51 11 11   Credit rating   BB BB BBB BBB BBB 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   383 1,171 1,297 1,949 2,507 1,663 0.0 0.0   EBITDA   5.6 27.1 472 251 -245 399 0.0 0.0   EBIT   5.6 27.1 456 191 -266 373 0.0 0.0   Pre-tax profit (PTP)   4.1 18.1 426.8 156.0 -357.7 250.9 0.0 0.0   Net earnings   3.2 11.8 187.9 104.4 -293.6 189.3 0.0 0.0   Pre-tax profit without non-rec. items   4.1 18.1 427 156 -358 251 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 0.0 281 34.1 95.7 0.0 0.0 0.0   Shareholders equity total   2.2 14.0 202 306 12.7 202 162 162   Interest-bearing liabilities   0.0 0.0 116 102 321 259 0.0 0.0   Balance sheet total (assets)   62.7 187 810 979 658 778 162 162   Net Debt   -21.6 -72.5 24.3 -144 250 135 -162 -162     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   383 1,171 1,297 1,949 2,507 1,663 0.0 0.0   Gross profit growth   0.0% 205.4% 10.7% 50.3% 28.6% -33.6% -100.0% 0.0%   Employees   0 2 2 5 6 3 0 0   Employee growth %   0.0% 0.0% 0.0% 150.0% 20.0% -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)   63 187 810 979 658 778 162 162   Balance sheet change%   0.0% 198.0% 333.3% 20.9% -32.8% 18.3% -79.2% 0.0%   Added value   5.6 27.1 471.5 250.6 -207.1 399.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 266 -307 41 -122 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 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 (%)   1.5% 2.3% 35.1% 9.8% -10.6% 22.4% 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 %   8.9% 21.7% 91.5% 21.4% -31.4% 53.1% 0.0% 0.0%   ROI %   251.1% 334.3% 264.2% 51.8% -69.2% 95.9% 0.0% 0.0%   ROE %   143.0% 144.9% 174.1% 41.1% -184.1% 176.3% 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 %   3.6% 7.5% 24.9% 31.3% 1.9% 26.0% 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, %   -384.3% -267.2% 5.2% -57.5% -101.9% 33.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 57.6% 33.2% 2,524.9% 128.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 49.9% 32.3% 47.7% 44.9% 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   1.0 1.1 0.9 1.4 0.8 1.3 0.0 0.0   Current Ratio   1.0 1.1 0.9 1.4 0.8 1.3 0.0 0.0   Cash and cash equivalent   21.6 72.5 92.0 245.9 71.1 123.9 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   2.2 14.0 -66.5 272.2 -104.0 181.0 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 14 236 50 -35 133 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 14 236 50 -41 133 0 0   EBIT / employee   0 14 228 38 -44 124 0 0   Net earnings / employee   0 6 94 21 -49 63 0 0