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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% 1.5% 1.5%   Bankruptcy risk   22.6% 19.0% 16.4% 20.7% 12.5% 10.4% 20.1% 20.1%   Credit score (0-100)   4 7 11 4 18 22 6 6   Credit rating   B B BB B BB BB B B   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   563 -23.7 -36.3 -21.6 1,518 1,599 0.0 0.0   EBITDA   236 -23.7 -36.3 -21.6 467 -134 0.0 0.0   EBIT   236 -23.7 -36.3 -21.6 447 -290 0.0 0.0   Pre-tax profit (PTP)   256.3 -1.3 -13.0 -22.8 446.7 -290.5 0.0 0.0   Net earnings   199.9 -1.3 -13.0 -22.8 358.6 -290.5 0.0 0.0   Pre-tax profit without non-rec. items   256 -1.3 -13.0 -22.8 447 -290 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 0.0 162 215 0.0 0.0   Shareholders equity total   134 133 120 97.2 456 165 85.3 85.3   Interest-bearing liabilities   21.9 60.5 77.5 10.5 15.1 0.0 0.0 0.0   Balance sheet total (assets)   182 219 280 108 1,300 1,356 85.3 85.3   Net Debt   -54.4 -28.4 42.1 -90.4 -838 -706 -85.3 -85.3     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   563 -23.7 -36.3 -21.6 1,518 1,599 0.0 0.0   Gross profit growth   1,353.2% 0.0% -53.1% 40.6% 0.0% 5.3% -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)   182 219 280 108 1,300 1,356 85 85   Balance sheet change%   11.0% 20.6% 27.8% -61.5% 1,107.2% 4.3% -93.7% 0.0%   Added value   236.4 -23.7 -36.3 -21.6 446.7 -134.1 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 0 0 142 -104 -215 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 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 (%)   42.0% 100.0% 100.0% 100.0% 29.4% -18.2% 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 %   125.4% 1.0% -4.3% -11.1% 63.5% -21.9% 0.0% 0.0%   ROI %   156.7% 1.1% -5.4% -14.1% 154.4% -91.3% 0.0% 0.0%   ROE %   134.2% -1.0% -10.2% -21.0% 129.7% -93.5% 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 %   73.9% 60.7% 42.9% 90.3% 35.1% 12.2% 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, %   -23.0% 119.7% -116.0% 419.5% -179.5% 526.6% 0.0% 0.0%   Gearing %   16.3% 45.5% 64.5% 10.8% 3.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 7.8% 3.4% 2.9% 0.0% 0.0% 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   3.8 2.5 1.8 10.3 1.3 1.0 0.0 0.0   Current Ratio   3.8 2.5 1.8 10.3 1.3 1.0 0.0 0.0   Cash and cash equivalent   76.3 88.9 35.4 100.9 853.5 705.9 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   134.3 133.0 120.0 97.2 293.4 -49.8 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