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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   11.1% 13.2% 11.5% 14.4% 21.4% 14.9% 20.5% 20.5%   Credit score (0-100)   23 18 21 14 4 13 5 5   Credit rating   BB BB BB BB B BB B B   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   58.0 277 280 -201 -591 -243 0.0 0.0   EBITDA   58.0 277 280 -201 -591 -243 0.0 0.0   EBIT   53.6 277 280 -201 -591 -243 0.0 0.0   Pre-tax profit (PTP)   54.7 276.8 279.3 -202.8 -656.8 -340.9 0.0 0.0   Net earnings   42.6 215.8 217.8 -198.3 -684.7 -340.9 0.0 0.0   Pre-tax profit without non-rec. items   54.7 277 279 -203 -657 -341 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   23.2 23.2 23.2 23.2 23.2 23.2 0.0 0.0   Shareholders equity total   380 595 813 615 -69.7 -411 -536 -536   Interest-bearing liabilities   0.0 214 214 1,138 1,025 1,725 536 536   Balance sheet total (assets)   835 1,307 1,903 2,626 2,243 1,403 0.0 0.0   Net Debt   -2.9 210 208 1,121 1,018 1,528 536 536     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   58.0 277 280 -201 -591 -243 0.0 0.0   Gross profit growth   -84.1% 377.7% 0.9% 0.0% -193.3% 58.9% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   835 1,307 1,903 2,626 2,243 1,403 0 0   Balance sheet change%   41.5% 56.6% 45.6% 38.0% -14.6% -37.5% -100.0% 0.0%   Added value   58.0 277.0 279.5 -201.4 -590.6 -243.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 0 0 0 0 0 -23 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 -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 (%)   92.4% 100.0% 100.0% 100.0% 100.0% 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 %   7.7% 25.9% 17.4% -8.9% -23.9% -11.8% 0.0% 0.0%   ROI %   15.2% 46.6% 30.3% -14.5% -42.5% -17.7% 0.0% 0.0%   ROE %   11.9% 44.3% 30.9% -27.8% -47.9% -18.7% 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 %   45.5% 45.6% 42.7% 23.4% -3.0% -22.6% -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, %   -5.1% 75.9% 74.3% -556.5% -172.3% -628.6% 0.0% 0.0%   Gearing %   0.0% 35.9% 26.3% 185.1% -1,470.0% -420.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.7% 0.1% 0.2% 6.1% 7.1% 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   1.8 2.0 1.8 1.3 1.0 0.8 0.0 0.0   Current Ratio   1.8 2.0 1.8 1.3 1.0 0.8 0.0 0.0   Cash and cash equivalent   2.9 3.7 5.9 17.4 7.2 197.0 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   368.8 634.1 853.5 591.8 -93.0 -433.8 -267.8 -267.8   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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0