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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   3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1%   Bankruptcy risk   4.2% 7.5% 5.4% 4.9% 3.7% 2.9% 11.8% 11.8%   Credit score (0-100)   50 34 42 43 51 57 20 20   Credit rating   BBB BB BBB BBB 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   1,042 859 354 910 902 1,744 0.0 0.0   EBITDA   183 -195 3.2 281 34.8 519 0.0 0.0   EBIT   181 -197 1.0 278 34.8 519 0.0 0.0   Pre-tax profit (PTP)   176.3 -199.9 -3.5 276.5 34.0 519.0 0.0 0.0   Net earnings   49.5 -199.9 -3.5 276.5 34.0 519.0 0.0 0.0   Pre-tax profit without non-rec. items   176 -200 -3.5 276 34.0 519 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   7.1 4.9 2.6 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   217 16.8 13.3 290 324 725 478 478   Interest-bearing liabilities   25.8 73.2 67.5 49.0 65.3 67.3 0.0 0.0   Balance sheet total (assets)   515 464 207 392 472 1,039 478 478   Net Debt   -283 -379 -133 -259 -365 -907 -478 -478     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   1,042 859 354 910 902 1,744 0.0 0.0   Gross profit growth   -3.9% -17.5% -58.8% 157.0% -0.8% 93.3% -100.0% 0.0%   Employees   2 2 1 2 2 2 0 0   Employee growth %   0.0% 0.0% -50.0% 100.0% 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)   515 464 207 392 472 1,039 478 478   Balance sheet change%   -45.0% -9.9% -55.5% 89.6% 20.4% 120.1% -54.0% 0.0%   Added value   182.9 -194.8 3.2 281.1 37.4 519.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5 -4 -4 -5 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   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   17.3% -22.9% 0.3% 30.6% 3.9% 29.8% 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 %   24.9% -40.2% 0.3% 93.1% 8.1% 68.8% 0.0% 0.0%   ROI %   79.0% -118.5% 1.2% 132.8% 9.6% 87.9% 0.0% 0.0%   ROE %   25.8% -171.2% -23.1% 182.4% 11.1% 99.0% 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 %   42.0% 3.6% 6.4% 74.0% 68.6% 69.8% 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, %   -154.5% 194.5% -4,094.9% -92.0% -1,049.8% -174.6% 0.0% 0.0%   Gearing %   11.9% 435.6% 507.1% 16.9% 20.2% 9.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.7% 5.7% 6.4% 3.6% 1.4% 0.7% 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   1.7 1.0 1.1 3.8 3.2 3.3 0.0 0.0   Current Ratio   1.7 1.0 1.1 3.8 3.2 3.3 0.0 0.0   Cash and cash equivalent   308.4 452.1 200.1 307.5 430.8 974.3 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   209.6 11.9 10.7 289.8 323.8 725.0 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   91 -97 3 141 19 260 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   91 -97 3 141 17 260 0 0   EBIT / employee   90 -99 1 139 17 260 0 0   Net earnings / employee   25 -100 -3 138 17 259 0 0