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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   8.5% 6.3% 7.4% 5.2% 9.1% 3.7% 16.1% 16.1%   Credit score (0-100)   30 38 33 41 26 51 11 11   Credit rating   BB BBB BB BBB BB 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   22.6 45.2 55.9 88.0 -162 322 0.0 0.0   EBITDA   22.6 45.2 55.9 88.0 -162 156 0.0 0.0   EBIT   22.6 45.2 55.9 88.0 -192 124 0.0 0.0   Pre-tax profit (PTP)   22.7 46.4 50.4 95.4 -193.2 123.1 0.0 0.0   Net earnings   16.7 34.1 39.2 71.1 -175.5 116.9 0.0 0.0   Pre-tax profit without non-rec. items   22.7 46.4 50.4 95.4 -193 123 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 0.0 120 130 97.6 0.0 0.0   Shareholders equity total   160 194 233 304 129 246 166 166   Interest-bearing liabilities   2.6 3.3 4.3 7.3 0.0 1.5 0.0 0.0   Balance sheet total (assets)   433 424 989 915 533 435 166 166   Net Debt   -10.2 -107 -247 -128 -34.9 -115 -166 -166     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   22.6 45.2 55.9 88.0 -162 322 0.0 0.0   Gross profit growth   -81.5% 100.2% 23.9% 57.2% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 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)   433 424 989 915 533 435 166 166   Balance sheet change%   127.3% -1.9% 133.0% -7.4% -41.8% -18.3% -62.0% 0.0%   Added value   22.6 45.2 55.9 88.0 -191.7 156.0 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 0 120 -20 -64 -98 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 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 (%)   100.0% 100.0% 100.0% 100.0% 118.5% 38.4% 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 %   9.8% 13.1% 7.9% 11.2% -24.1% 26.3% 0.0% 0.0%   ROI %   19.9% 31.1% 25.8% 37.8% -76.4% 66.7% 0.0% 0.0%   ROE %   11.0% 19.3% 18.3% 26.5% -81.1% 62.5% 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 %   36.9% 45.7% 23.6% 33.2% 24.2% 61.0% 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, %   -45.0% -237.0% -441.9% -145.4% 21.6% -73.5% 0.0% 0.0%   Gearing %   1.6% 1.7% 1.8% 2.4% 0.0% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   530.4% 324.2% 150.6% 200.7% 504.8% 577.8% 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   1.5 1.7 1.2 1.4 1.0 2.2 0.0 0.0   Current Ratio   1.6 1.9 1.3 1.4 1.0 1.8 0.0 0.0   Cash and cash equivalent   12.8 110.3 251.5 135.2 34.9 116.2 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   164.2 204.6 242.4 206.9 2.6 152.2 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 0 0 0 0 156 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 156 0 0   EBIT / employee   0 0 0 0 0 124 0 0   Net earnings / employee   0 0 0 0 0 117 0 0