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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   9.9% 5.6% 14.6% 3.6% 2.7% 2.1% 20.6% 20.4%   Credit score (0-100)   26 42 14 51 60 66 5 5   Credit rating   BB BBB BB BBB BBB BBB B B   Credit limit (kDKK)   -0.0 -0.0 -0.0 0.0 0.0 0.3 -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   888 579 697 700 896 787 0.0 0.0   EBITDA   521 36.9 571 164 207 -154 0.0 0.0   EBIT   521 36.9 571 164 207 -154 0.0 0.0   Pre-tax profit (PTP)   -149.1 671.4 -320.9 6,106.2 3,360.2 1,647.4 0.0 0.0   Net earnings   21.0 574.7 -325.4 6,204.8 3,269.6 1,684.4 0.0 0.0   Pre-tax profit without non-rec. items   -149 671 -321 6,106 3,360 1,647 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   -843 -268 -593 5,611 3,426 5,110 -427 -427   Interest-bearing liabilities   1,458 1,377 1,576 2,688 4,636 6,643 427 427   Balance sheet total (assets)   2,752 3,316 3,113 9,802 10,830 13,751 0.0 0.0   Net Debt   956 1,227 1,536 2,033 4,145 5,724 427 427     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   888 579 697 700 896 787 0.0 0.0   Gross profit growth   -10.0% -34.9% 20.5% 0.4% 28.1% -12.2% -100.0% 0.0%   Employees   2 2 3 1 1 1 0 0   Employee growth %   1.5% 0.0% 50.0% -61.0% -14.5% 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)   2,752 3,316 3,113 9,802 10,830 13,751 0 0   Balance sheet change%   212.8% 20.5% -6.1% 214.8% 10.5% 27.0% -100.0% 0.0%   Added value   520.9 36.9 570.9 163.6 207.4 -154.3 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 4.0 5.0 5.0 -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 (%)   58.6% 6.4% 81.9% 23.4% 23.1% -19.6% 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 %   10.7% 24.0% -3.3% 91.6% 33.6% 16.6% 0.0% 0.0%   ROI %   13.4% 31.0% -5.3% 119.0% 42.4% 20.6% 0.0% 0.0%   ROE %   1.2% 18.9% -10.1% 142.2% 72.4% 39.5% 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 %   -12.3% 7.3% -3.4% 63.9% 34.7% 39.7% -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, %   183.6% 3,329.6% 269.0% 1,242.7% 1,998.6% -3,709.7% 0.0% 0.0%   Gearing %   -173.0% -513.7% -265.5% 47.9% 135.3% 130.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   33.1% 13.5% 13.6% 3.9% 2.8% 6.9% 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 0.7 0.7 0.9 0.3 0.3 0.0 0.0   Current Ratio   1.2 0.6 0.6 0.8 0.3 0.3 0.0 0.0   Cash and cash equivalent   501.7 150.2 40.3 654.9 491.2 918.7 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   183.4 -713.1 -930.6 -432.6 -4,583.8 -5,262.9 -213.7 -213.7   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   260 18 190 140 207 -154 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   260 18 190 140 207 -154 0 0   EBIT / employee   260 18 190 140 207 -154 0 0   Net earnings / employee   10 287 -108 5,303 3,270 1,684 0 0