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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   8.3% 17.8% 8.1% 12.7% 4.8% 8.1% 16.7% 16.3%   Credit score (0-100)   31 9 30 17 44 29 10 11   Credit rating   BB B BB BB BBB 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   240 169 213 653 746 73.7 0.0 0.0   EBITDA   -38.0 -80.5 0.0 469 267 -299 0.0 0.0   EBIT   -43.1 -85.6 -2.6 468 261 -309 0.0 0.0   Pre-tax profit (PTP)   -44.7 -88.3 -4.5 462.3 257.6 -308.9 0.0 0.0   Net earnings   -44.7 -88.3 -4.5 405.0 200.1 -308.9 0.0 0.0   Pre-tax profit without non-rec. items   -44.7 -88.3 -4.5 462 258 -309 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   7.6 2.6 0.0 32.4 26.3 16.2 0.0 0.0   Shareholders equity total   44.3 -44.0 -48.5 357 557 248 178 178   Interest-bearing liabilities   27.9 42.4 14.2 10.7 138 168 0.0 0.0   Balance sheet total (assets)   125 49.6 92.6 525 962 654 178 178   Net Debt   -29.1 1.7 -46.5 -397 -746 -377 -178 -178     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   240 169 213 653 746 73.7 0.0 0.0   Gross profit growth   -18.2% -29.7% 25.8% 207.0% 14.3% -90.1% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -99.9% 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)   125 50 93 525 962 654 178 178   Balance sheet change%   -12.3% -60.5% 86.9% 467.0% 83.2% -32.0% -72.8% 0.0%   Added value   -38.0 -80.5 0.0 469.4 262.3 -298.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 -10 -5 31 -12 -20 -16 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 1.0 2.0 -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 (%)   -17.9% -50.6% -1.2% 71.8% 35.0% -419.0% 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 %   -32.1% -78.2% -2.2% 140.6% 35.1% -38.2% 0.0% 0.0%   ROI %   -53.5% -149.4% -9.1% 244.6% 49.1% -55.5% 0.0% 0.0%   ROE %   -67.1% -188.1% -6.4% 180.4% 43.8% -76.8% 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 %   35.3% -47.0% -34.4% 67.9% 57.9% 37.9% 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, %   76.4% -2.2% -357,353.8% -84.7% -278.9% 126.4% 0.0% 0.0%   Gearing %   63.0% -96.3% -29.3% 3.0% 24.7% 67.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.6% 7.6% 6.9% 49.1% 4.9% 0.1% 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   1.5 0.5 0.7 3.0 2.3 1.5 0.0 0.0   Current Ratio   1.5 0.5 0.7 3.0 2.3 1.5 0.0 0.0   Cash and cash equivalent   57.0 40.6 60.7 408.1 883.2 545.3 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   36.6 -46.6 -48.5 325.7 531.9 213.1 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   -38 -81 0 469 262 -299 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -38 -81 0 469 267 -299 0 0   EBIT / employee   -43 -86 -3 468 261 -309 0 0   Net earnings / employee   -45 -88 -5 405 200 -309 0 0