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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   1.3% 4.3% 5.9% 6.3% 2.7% 4.0% 15.7% 15.4%   Credit score (0-100)   81 49 39 36 60 49 12 13   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   16.7 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   1,118 290 49.9 276 1,117 593 0.0 0.0   EBITDA   321 -119 -331 -370 271 -18.1 0.0 0.0   EBIT   321 -127 -340 -379 270 -18.1 0.0 0.0   Pre-tax profit (PTP)   358.1 -4.0 -119.2 -366.4 263.3 -23.9 0.0 0.0   Net earnings   278.1 -4.1 -93.3 -287.2 203.8 -19.2 0.0 0.0   Pre-tax profit without non-rec. items   358 -4.0 -119 -366 263 -23.9 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 18.4 9.6 0.7 0.0 0.0 0.0 0.0   Shareholders equity total   833 775 627 139 343 265 124 124   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,102 925 793 560 730 392 124 124   Net Debt   -327 -769 -540 -75.9 -202 -90.2 -124 -124     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   1,118 290 49.9 276 1,117 593 0.0 0.0   Gross profit growth   143.4% -74.1% -82.8% 453.2% 304.5% -46.9% -100.0% 0.0%   Employees   0 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)   1,102 925 793 560 730 392 124 124   Balance sheet change%   40.2% -16.1% -14.3% -29.3% 30.2% -46.3% -68.3% 0.0%   Added value   321.0 -118.5 -330.8 -369.7 278.7 -18.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 10 -18 -18 -1 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 -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 (%)   28.7% -43.7% -680.6% -137.1% 24.2% -3.1% 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 %   38.3% -0.3% -13.8% -53.8% 41.9% -3.2% 0.0% 0.0%   ROI %   50.2% -0.4% -17.0% -95.0% 112.1% -5.9% 0.0% 0.0%   ROE %   38.6% -0.5% -13.3% -75.0% 84.5% -6.3% 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 %   76.3% 83.8% 79.0% 27.7% 47.0% 67.7% 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, %   -101.9% 648.9% 163.4% 20.5% -74.6% 498.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   2.4 6.1 4.7 1.5 1.7 2.0 0.0 0.0   Current Ratio   2.3 6.1 4.7 1.3 1.7 2.0 0.0 0.0   Cash and cash equivalent   327.0 769.2 540.4 75.9 201.9 90.2 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   355.6 158.9 102.4 118.8 287.4 132.2 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 -119 -331 -370 279 -18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -119 -331 -370 271 -18 0 0   EBIT / employee   0 -127 -340 -379 270 -18 0 0   Net earnings / employee   0 -4 -93 -287 204 -19 0 0