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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   2.1% 2.6% 2.2% 1.3% 1.2% 2.3% 11.3% 11.3%   Credit score (0-100)   69 63 66 78 82 64 22 22   Credit rating   A BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 14.6 29.0 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 47 100 500 0 0 0 0   Gross profit   -5.5 43.4 96.3 495 -5.3 -6.4 0.0 0.0   EBITDA   -5.5 43.4 96.3 495 -5.3 -6.4 0.0 0.0   EBIT   -5.5 43.4 96.3 495 -5.3 -6.4 0.0 0.0   Pre-tax profit (PTP)   -28.2 22.4 323.0 486.6 170.5 -13.5 0.0 0.0   Net earnings   -22.0 27.8 323.0 489.5 170.1 -23.1 0.0 0.0   Pre-tax profit without non-rec. items   -28.2 22.4 323 487 171 -13.5 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 0.0 0.0 0.0 0.0   Shareholders equity total   232 260 583 960 1,130 989 787 787   Interest-bearing liabilities   141 145 145 156 17.0 63.7 0.0 0.0   Balance sheet total (assets)   1,238 1,279 1,394 1,248 1,214 1,213 787 787   Net Debt   139 142 143 145 12.8 60.4 -787 -787     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 47 100 500 0 0 0 0   Net sales growth   0.0% 0.0% 114.6% 400.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   -5.5 43.4 96.3 495 -5.3 -6.4 0.0 0.0   Gross profit growth   35.4% 0.0% 122.0% 414.3% 0.0% -21.4% 0.0% 0.0%   Employees   0 0 0 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)   1,238 1,279 1,394 1,248 1,214 1,213 787 787   Balance sheet change%   3.0% 3.3% 9.0% -10.5% -2.8% -0.1% -35.1% 0.0%   Added value   -5.5 43.4 96.3 495.0 -5.3 -6.4 0.0 0.0   Added value %   0.0% 93.0% 96.3% 99.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 1.0 2.0 -1.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 -1.0 -2.0 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% 93.0% 96.3% 99.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 93.0% 96.3% 99.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 59.6% 323.0% 97.9% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 59.6% 323.0% 97.9% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 48.0% 323.0% 97.3% 0.0% 0.0% 0.0% 0.0%   ROA %   -0.5% 3.4% 25.3% 37.5% 14.0% -0.5% 0.0% 0.0%   ROI %   -0.5% 3.8% 37.0% 53.7% 15.2% -0.6% 0.0% 0.0%   ROE %   -9.0% 11.3% 76.6% 63.5% 16.3% -2.2% 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 %   18.8% 20.3% 41.8% 76.9% 93.1% 81.5% 100.0% 100.0%   Relative indebtedness %   0.0% 2,186.8% 811.1% 57.7% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 2,182.1% 809.0% 55.5% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -2,518.7% 328.5% 148.5% 29.4% -244.3% -946.4% 0.0% 0.0%   Gearing %   60.8% 55.6% 24.9% 16.3% 1.5% 6.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   30.5% 14.7% 10.8% 5.6% 2.0% 18.3% 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   0.3 0.3 0.3 0.2 0.3 0.1 0.0 0.0   Current Ratio   0.3 0.3 0.3 0.2 0.3 0.1 0.0 0.0   Cash and cash equivalent   2.2 2.2 2.2 10.8 4.2 3.4 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)   198.2 336.9 292.1 219.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 190.4% 203.8% 11.5% 0.0% 0.0% 0.0% 0.0%   Net working capital   -136.1 -234.0 -607.4 -230.8 -60.7 -201.6 0.0 0.0   Net working capital %   0.0% -502.0% -607.4% -46.2% 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 0 500 0 0 0 0   Added value / employee   0 0 0 495 -5 -6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 495 -5 -6 0 0   EBIT / employee   0 0 0 495 -5 -6 0 0   Net earnings / employee   0 0 0 490 170 -23 0 0