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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.9% 1.7% 3.1% 2.3% 7.0% 5.8% 9.4% 9.4%   Credit score (0-100)   72 75 56 63 34 40 26 26   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.5 2.7 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   3,664 3,949 4,178 985 -17.0 -0.4 0.0 0.0   EBITDA   529 270 -206 707 -75.7 -0.4 0.0 0.0   EBIT   529 270 -206 707 -75.7 -0.4 0.0 0.0   Pre-tax profit (PTP)   524.2 263.3 -230.0 617.2 -21.8 35.3 0.0 0.0   Net earnings   407.4 203.8 -182.5 493.8 -21.8 31.5 0.0 0.0   Pre-tax profit without non-rec. items   524 263 -230 617 -21.8 35.3 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   604 702 409 790 653 567 395 395   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,600 1,979 1,680 890 753 571 395 395   Net Debt   -1,017 -1,542 -1,148 -580 -665 -571 -395 -395     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   3,664 3,949 4,178 985 -17.0 -0.4 0.0 0.0   Gross profit growth   17.4% 7.8% 5.8% -76.4% 0.0% 97.5% 0.0% 0.0%   Employees   0 8 8 1 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% -87.5% -100.0% 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)   1,600 1,979 1,680 890 753 571 395 395   Balance sheet change%   40.8% 23.7% -15.1% -47.0% -15.4% -24.2% -30.8% 0.0%   Added value   529.2 269.8 -206.1 707.2 -75.7 -0.4 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 0 0 0 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 -1.0 1.0 -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% 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 (%)   14.4% 6.8% -4.9% 71.8% 445.8% 100.0% 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 %   38.7% 15.1% -11.3% 57.8% -2.6% 5.9% 0.0% 0.0%   ROI %   116.8% 37.1% -28.6% 107.6% -3.0% 6.4% 0.0% 0.0%   ROE %   89.9% 31.2% -32.9% 82.4% -3.0% 5.2% 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 %   37.7% 35.5% 24.3% 88.7% 86.8% 99.3% 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, %   -192.2% -571.6% 557.0% -82.1% 877.9% 135,296.7% 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   1.6 1.8 1.5 68.4 7.6 0.0 0.0 0.0   Current Ratio   1.6 1.8 1.5 68.4 7.6 0.0 0.0 0.0   Cash and cash equivalent   1,017.1 1,542.0 1,148.0 580.3 664.6 571.0 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   603.9 894.6 589.8 489.3 211.4 89.7 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 34 -26 707 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 34 -26 707 0 0 0 0   EBIT / employee   0 34 -26 707 0 0 0 0   Net earnings / employee   0 25 -23 494 0 0 0 0