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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   1.8% 2.1% 3.0% 1.6% 1.2% 2.3% 14.0% 14.0%   Credit score (0-100)   73 68 57 73 81 64 16 16   Credit rating   A A BBB A A BBB BB BB   Credit limit (kDKK)   0.4 0.0 0.0 1.2 20.1 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   30.3 -7.6 -7.8 -9.2 -4.9 -8.1 0.0 0.0   EBITDA   30.3 -7.6 -7.8 -9.2 -4.9 -8.1 0.0 0.0   EBIT   -34.2 -72.0 -72.2 -73.7 -198 -8.1 0.0 0.0   Pre-tax profit (PTP)   86.8 46.4 12.4 207.6 143.3 -145.2 0.0 0.0   Net earnings   126.4 73.0 51.1 284.1 227.7 -141.9 0.0 0.0   Pre-tax profit without non-rec. items   86.8 46.4 12.4 208 143 -145 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   741 706 647 818 931 672 422 422   Interest-bearing liabilities   472 255 386 438 658 378 0.0 0.0   Balance sheet total (assets)   1,217 965 1,037 1,272 1,594 1,054 422 422   Net Debt   420 244 381 428 603 296 -422 -422     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   30.3 -7.6 -7.8 -9.2 -4.9 -8.1 0.0 0.0   Gross profit growth   135.9% 0.0% -2.8% -18.6% 47.0% -65.4% 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)   1,217 965 1,037 1,272 1,594 1,054 422 422   Balance sheet change%   8.2% -20.7% 7.4% 22.6% 25.3% -33.8% -60.0% 0.0%   Added value   30.3 -7.6 -7.8 -9.2 -133.8 -8.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -89 -129 -129 -129 -387 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 -5.0 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 (%)   -112.8% 949.6% 926.6% 797.0% 4,042.1% 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 %   7.4% 5.4% 3.0% 20.0% 13.0% -9.0% 0.0% 0.0%   ROI %   7.5% 5.4% 3.0% 20.0% 13.1% -9.0% 0.0% 0.0%   ROE %   18.6% 10.1% 7.5% 38.8% 26.0% -17.7% 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 %   60.9% 73.2% 62.4% 64.3% 58.4% 63.7% 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, %   1,385.8% -3,224.0% -4,886.7% -4,633.3% -12,306.8% -3,648.2% 0.0% 0.0%   Gearing %   63.6% 36.1% 59.7% 53.6% 70.7% 56.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.5% 5.4% 5.5% 7.9% 5.0% 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   0.2 0.3 0.0 0.0 0.1 0.2 0.0 0.0   Current Ratio   0.2 0.3 0.0 0.0 0.1 0.2 0.0 0.0   Cash and cash equivalent   52.3 10.2 5.0 10.0 55.0 82.0 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   -360.8 -185.0 -384.9 -432.3 -607.4 -300.8 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 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