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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   4.3% 2.5% 1.2% 1.6% 2.4% 1.1% 11.2% 11.2%   Credit score (0-100)   49 63 82 73 63 83 22 22   Credit rating   BBB BBB A A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 12.8 1.0 0.0 45.1 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   47.4 0.0 -2.4 0.0 0.0 0.0 0.0 0.0   EBITDA   47.4 10.6 -2.4 -2.5 -2.4 -3.4 0.0 0.0   EBIT   47.4 10.6 -2.4 -2.5 -2.4 -3.4 0.0 0.0   Pre-tax profit (PTP)   95.9 77.4 265.9 82.1 -49.0 468.5 0.0 0.0   Net earnings   85.8 75.1 265.9 82.1 -49.0 468.5 0.0 0.0   Pre-tax profit without non-rec. items   95.9 77.4 266 82.1 -49.0 468 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   220 295 561 643 570 1,038 998 998   Interest-bearing liabilities   0.0 0.0 0.0 1.3 0.0 0.0 0.0 0.0   Balance sheet total (assets)   242 308 562 646 572 1,041 998 998   Net Debt   -76.0 -80.8 -14.9 -9.9 -34.6 -38.4 -998 -998     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   47.4 0.0 -2.4 0.0 0.0 0.0 0.0 0.0   Gross profit growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 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)   242 308 562 646 572 1,041 998 998   Balance sheet change%   634.2% 27.6% 82.2% 15.0% -11.4% 81.9% -4.1% 0.0%   Added value   47.4 10.6 -2.4 -2.5 -2.4 -3.4 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   1.0 2.0 -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 (%)   100.0% 0.0% 100.0% 0.0% 0.0% 0.0% 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 %   69.8% 28.1% 61.3% 13.6% -8.0% 58.1% 0.0% 0.0%   ROI %   79.8% 30.1% 62.4% 13.7% -8.1% 58.3% 0.0% 0.0%   ROE %   71.3% 29.2% 62.2% 13.7% -8.1% 58.3% 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 %   90.8% 95.6% 99.8% 99.5% 99.6% 99.8% 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, %   -160.3% -766.2% 607.6% 404.7% 1,411.9% 1,113.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 35.7% 23.8% 0.0% 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   3.4 5.9 11.9 4.4 14.7 16.3 0.0 0.0   Current Ratio   3.4 5.9 11.9 4.4 14.7 16.3 0.0 0.0   Cash and cash equivalent   76.0 80.8 14.9 11.2 34.6 38.4 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   53.9 67.1 13.6 11.0 34.4 38.2 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   47 11 -2 -2 -2 -3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   47 11 -2 -2 -2 -3 0 0   EBIT / employee   47 11 -2 -2 -2 -3 0 0   Net earnings / employee   86 75 266 82 -49 468 0 0