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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   10.0% 3.6% 1.6% 1.8% 1.6% 2.0% 15.0% 14.7%   Credit score (0-100)   26 53 75 70 75 67 14 14   Credit rating   BB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 5.0 0.4 3.6 0.1 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   1,141 1,298 2,159 1,311 1,379 1,142 0.0 0.0   EBITDA   64.5 191 884 234 218 114 0.0 0.0   EBIT   41.3 166 854 200 191 84.9 0.0 0.0   Pre-tax profit (PTP)   12.5 149.9 845.3 191.3 159.6 75.4 0.0 0.0   Net earnings   -17.8 113.2 655.8 147.4 120.4 56.3 0.0 0.0   Pre-tax profit without non-rec. items   12.5 150 845 191 160 75.4 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   48.0 26.0 130 96.7 69.7 72.6 0.0 0.0   Shareholders equity total   -89.5 23.7 680 702 822 424 299 299   Interest-bearing liabilities   184 3.1 23.9 3.3 34.8 0.0 0.0 0.0   Balance sheet total (assets)   643 719 1,831 1,151 1,374 874 299 299   Net Debt   157 -227 -1,408 -75.5 -283 -169 -299 -299     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   1,141 1,298 2,159 1,311 1,379 1,142 0.0 0.0   Gross profit growth   -2.6% 13.8% 66.3% -39.3% 5.2% -17.2% -100.0% 0.0%   Employees   0 0 0 3 3 3 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)   643 719 1,831 1,151 1,374 874 299 299   Balance sheet change%   -30.3% 11.8% 154.6% -37.2% 19.4% -36.4% -65.8% 0.0%   Added value   64.5 191.2 884.5 233.6 225.0 114.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -46 -47 74 -67 -54 -26 -73 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 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 (%)   3.6% 12.8% 39.5% 15.2% 13.9% 7.4% 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 %   5.4% 23.0% 67.0% 13.4% 15.2% 7.6% 0.0% 0.0%   ROI %   13.0% 158.2% 234.0% 28.3% 24.5% 13.3% 0.0% 0.0%   ROE %   -2.3% 33.9% 186.5% 21.3% 15.8% 9.0% 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 %   -12.2% 3.3% 37.1% 61.0% 59.9% 48.5% 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, %   243.9% -118.6% -159.2% -32.3% -129.7% -148.6% 0.0% 0.0%   Gearing %   -205.8% 13.0% 3.5% 0.5% 4.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.5% 18.1% 66.5% 60.0% 166.8% 56.6% 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   0.6 0.8 1.4 2.1 2.4 1.7 0.0 0.0   Current Ratio   0.8 1.0 1.5 2.3 2.5 1.8 0.0 0.0   Cash and cash equivalent   26.9 229.8 1,432.2 78.8 318.0 169.5 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   -153.4 -18.3 533.2 591.1 777.6 354.9 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 78 75 38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 78 73 38 0 0   EBIT / employee   0 0 0 67 64 28 0 0   Net earnings / employee   0 0 0 49 40 19 0 0