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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   6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0%   Bankruptcy risk   9.4% 13.6% 26.1% 9.0% 6.6% 6.5% 16.8% 16.8%   Credit score (0-100)   28 17 3 26 35 35 10 10   Credit rating   BB BB B BB BBB BBB 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   900 3,225 1,439 1,700 1,292 1,457 0.0 0.0   EBITDA   -70.0 722 -398 219 196 118 0.0 0.0   EBIT   -85.0 650 -471 177 184 108 0.0 0.0   Pre-tax profit (PTP)   -84.0 649.5 -473.9 171.3 165.4 110.6 0.0 0.0   Net earnings   -65.6 501.1 -370.1 133.4 128.5 90.4 0.0 0.0   Pre-tax profit without non-rec. items   -84.0 649 -474 171 165 111 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   250 178 148 75.6 22.5 12.5 0.0 0.0   Shareholders equity total   94.9 596 -174 -40.7 87.8 178 53.3 53.3   Interest-bearing liabilities   1.9 0.0 0.0 415 270 281 0.0 0.0   Balance sheet total (assets)   450 2,940 636 780 842 1,039 53.3 53.3   Net Debt   -65.8 -337 -100 249 131 -111 -53.3 -53.3     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   900 3,225 1,439 1,700 1,292 1,457 0.0 0.0   Gross profit growth   13.2% 258.3% -55.4% 18.1% -24.0% 12.8% -100.0% 0.0%   Employees   0 4 3 2 2 2 0 0   Employee growth %   0.0% 0.0% -25.0% -33.3% 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)   450 2,940 636 780 842 1,039 53 53   Balance sheet change%   -20.4% 553.9% -78.4% 22.8% 7.8% 23.5% -94.9% 0.0%   Added value   -70.0 722.2 -397.6 219.1 226.0 118.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   235 -145 -104 -114 -65 -20 -13 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 -1.0 1.0 2.0 3.0 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 (%)   -9.4% 20.1% -32.8% 10.4% 14.2% 7.4% 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 %   -16.6% 38.3% -25.1% 21.7% 22.1% 12.9% 0.0% 0.0%   ROI %   -42.2% 141.6% -108.3% 68.3% 42.8% 27.6% 0.0% 0.0%   ROE %   -51.4% 145.1% -60.1% 18.8% 29.6% 68.0% 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 %   21.1% 20.3% -21.5% -5.0% 10.4% 17.2% 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, %   94.0% -46.7% 25.3% 113.7% 66.8% -93.7% 0.0% 0.0%   Gearing %   2.0% 0.0% 0.0% -1,021.1% 307.6% 157.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 20.7% 0.0% 2.8% 5.4% 4.0% 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   0.5 1.3 0.5 0.9 1.2 1.2 0.0 0.0   Current Ratio   0.5 1.3 0.5 0.9 1.2 1.2 0.0 0.0   Cash and cash equivalent   67.7 337.4 100.4 166.4 139.4 392.1 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   -173.6 629.4 -358.7 -73.9 109.1 184.5 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   0 181 -133 110 113 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 181 -133 110 98 59 0 0   EBIT / employee   0 162 -157 89 92 54 0 0   Net earnings / employee   0 125 -123 67 64 45 0 0