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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   5.3% 5.0% 4.6% 3.4% 7.4% 3.7% 18.0% 18.0%   Credit score (0-100)   44 45 46 52 32 50 8 8   Credit rating   BBB BBB BBB BBB BB BBB 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   176 490 594 1,036 822 1,140 0.0 0.0   EBITDA   105 62.6 105 209 -36.1 547 0.0 0.0   EBIT   71.6 10.1 51.5 106 -179 368 0.0 0.0   Pre-tax profit (PTP)   22.7 -53.2 -23.7 17.0 -252.8 262.6 0.0 0.0   Net earnings   17.5 -45.5 -25.0 13.0 -247.7 262.6 0.0 0.0   Pre-tax profit without non-rec. items   22.7 -53.2 -23.7 17.0 -253 263 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   33.0 17.1 5.0 0.0 0.0 21.1 0.0 0.0   Shareholders equity total   261 215 190 204 -44.0 219 -391 -391   Interest-bearing liabilities   142 137 579 767 859 1,282 391 391   Balance sheet total (assets)   1,390 1,912 1,126 1,916 2,324 6,155 0.0 0.0   Net Debt   -261 -1,265 175 -59.0 -22.3 -921 391 391     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   176 490 594 1,036 822 1,140 0.0 0.0   Gross profit growth   -15.6% 178.8% 21.3% 74.3% -20.7% 38.7% -100.0% 0.0%   Employees   0 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)   1,390 1,912 1,126 1,916 2,324 6,155 0 0   Balance sheet change%   12.0% 37.5% -41.1% 70.2% 21.3% 164.8% -100.0% 0.0%   Added value   105.0 62.6 104.6 209.0 -75.6 547.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12 -44 -106 236 -54 -20 -674 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 -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 (%)   40.8% 2.1% 8.7% 10.2% -21.7% 32.3% 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 %   5.4% 0.6% 3.4% 7.1% -8.2% 8.6% 0.0% 0.0%   ROI %   17.9% 2.6% 9.3% 12.4% -19.2% 31.2% 0.0% 0.0%   ROE %   6.9% -19.1% -12.3% 6.6% -19.6% 20.7% 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 %   68.6% 18.0% 31.9% 23.0% 2.4% 10.1% -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, %   -248.4% -2,022.3% 167.4% -28.2% 61.7% -168.4% 0.0% 0.0%   Gearing %   54.4% 63.8% 304.5% 376.0% -1,950.7% 586.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   34.1% 45.3% 21.2% 13.5% 9.5% 9.8% 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   8.0 1.2 6.7 2.9 1.0 1.1 0.0 0.0   Current Ratio   1.2 1.1 2.8 1.3 1.0 1.1 0.0 0.0   Cash and cash equivalent   402.8 1,402.7 404.3 826.0 881.2 2,203.3 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   237.6 175.7 668.6 382.0 51.2 511.5 -195.4 -195.4   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 63 105 209 -76 547 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 63 105 209 -36 547 0 0   EBIT / employee   0 10 52 106 -179 368 0 0   Net earnings / employee   0 -46 -25 13 -248 263 0 0