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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   15.1% 6.2% 5.1% 3.3% 9.4% 5.0% 16.6% 16.6%   Credit score (0-100)   14 39 43 53 25 43 11 11   Credit rating   BB BBB BBB 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   321 0 0 0 0 0 0 0   Gross profit   76.7 675 453 673 435 619 0.0 0.0   EBITDA   -20.6 52.3 22.7 74.6 50.9 -50.4 0.0 0.0   EBIT   -20.6 52.3 22.7 74.6 50.9 -50.4 0.0 0.0   Pre-tax profit (PTP)   -21.3 49.7 11.3 24.2 13.5 -23.5 0.0 0.0   Net earnings   -20.6 43.2 8.8 18.9 10.6 -18.4 0.0 0.0   Pre-tax profit without non-rec. items   -20.6 49.7 11.3 24.2 13.5 -23.5 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   30.1 73.3 82.1 101 112 93.2 43.2 43.2   Interest-bearing liabilities   0.0 48.4 84.0 170 28.0 30.2 0.0 0.0   Balance sheet total (assets)   36.9 415 436 508 216 438 43.2 43.2   Net Debt   -36.9 -131 -286 -268 -177 -323 -43.2 -43.2     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   321 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   76.7 675 453 673 435 619 0.0 0.0   Gross profit growth   0.0% 780.0% -32.8% 48.4% -35.3% 42.2% -100.0% 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)   37 415 436 508 216 438 43 43   Balance sheet change%   0.0% 1,024.1% 5.2% 16.4% -57.4% 102.3% -90.1% 0.0%   Added value   -20.6 52.3 22.7 74.6 50.9 -50.4 0.0 0.0   Added value %   -6.4% 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 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 -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 %   -6.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -6.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -26.9% 7.7% 5.0% 11.1% 11.7% -8.1% 0.0% 0.0%   Net Earnings %   -6.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -6.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -6.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -55.9% 23.1% 12.7% 17.7% 23.1% -6.5% 0.0% 0.0%   ROI %   -68.5% 68.8% 37.5% 38.3% 40.8% -16.2% 0.0% 0.0%   ROE %   -68.5% 83.5% 11.3% 20.6% 10.0% -17.9% 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 %   81.6% 17.7% 18.8% 19.9% 51.5% 21.3% 100.0% 100.0%   Relative indebtedness %   2.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -9.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   178.9% -250.4% -1,260.8% -358.7% -348.3% 641.4% 0.0% 0.0%   Gearing %   0.0% 66.0% 102.4% 167.9% 25.1% 32.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 10.5% 64.5% 46.8% 70.9% 7.7% 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   5.4 1.1 1.2 1.3 2.1 1.3 0.0 0.0   Current Ratio   5.4 1.1 1.2 1.3 2.1 1.3 0.0 0.0   Cash and cash equivalent   36.9 179.3 370.2 437.1 205.2 353.2 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 %   11.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   30.1 40.5 -42.9 16.5 58.3 10.6 0.0 0.0   Net working capital %   9.4% 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   321 0 0 0 0 0 0 0   Added value / employee   -21 52 23 75 51 -50 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -21 52 23 75 51 -50 0 0   EBIT / employee   -21 52 23 75 51 -50 0 0   Net earnings / employee   -21 43 9 19 11 -18 0 0