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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   1.6% 1.3% 2.2% 1.6% 1.8% 3.6% 11.5% 11.5%   Credit score (0-100)   77 81 65 73 71 51 21 21   Credit rating   A A BBB A A BBB BB BB   Credit limit (kDKK)   3.1 30.9 0.0 2.8 0.7 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   83.6 318 37.7 -2.3 20.6 -22.3 0.0 0.0   EBITDA   83.6 318 37.7 -2.3 20.6 -22.3 0.0 0.0   EBIT   83.6 318 37.7 -2.3 20.6 -22.3 0.0 0.0   Pre-tax profit (PTP)   77.3 303.1 37.7 -5.0 19.0 -21.1 0.0 0.0   Net earnings   60.3 236.4 29.4 -6.0 14.6 -21.1 0.0 0.0   Pre-tax profit without non-rec. items   77.3 303 37.7 -5.0 19.0 -21.1 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   2,127 1,029 1,029 1,029 1,029 1,029 0.0 0.0   Shareholders equity total   1,346 1,483 1,312 1,306 1,206 1,068 746 746   Interest-bearing liabilities   784 367 40.3 0.3 81.5 169 0.0 0.0   Balance sheet total (assets)   2,200 2,006 1,484 1,345 1,323 1,255 746 746   Net Debt   711 -611 -415 -316 -213 -57.1 -746 -746     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   83.6 318 37.7 -2.3 20.6 -22.3 0.0 0.0   Gross profit growth   407.0% 280.9% -88.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 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)   2,200 2,006 1,484 1,345 1,323 1,255 746 746   Balance sheet change%   2.1% -8.8% -26.0% -9.3% -1.7% -5.1% -40.6% 0.0%   Added value   83.6 318.5 37.7 -2.3 20.6 -22.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -1,099 0 0 0 0 -1,029 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 -1.0 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% 100.0% 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 %   3.8% 15.1% 2.2% -0.2% 1.5% -1.6% 0.0% 0.0%   ROI %   4.0% 16.0% 2.4% -0.2% 1.6% -1.6% 0.0% 0.0%   ROE %   4.4% 16.7% 2.1% -0.5% 1.2% -1.9% 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 %   61.2% 73.9% 88.4% 97.1% 91.2% 85.1% 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, %   850.3% -191.8% -1,100.4% 13,740.1% -1,030.7% 256.0% 0.0% 0.0%   Gearing %   58.2% 24.7% 3.1% 0.0% 6.8% 15.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 2.7% 0.0% 13.4% 4.1% 0.3% 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 1.9 2.7 8.1 2.5 1.2 0.0 0.0   Current Ratio   0.2 1.9 2.7 8.1 2.5 1.2 0.0 0.0   Cash and cash equivalent   72.6 977.7 455.3 316.6 294.0 226.1 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)   0.0 111.9 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   -280.8 454.3 283.7 277.7 177.9 39.0 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 21 -22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 21 -22 0 0   EBIT / employee   0 0 0 0 21 -22 0 0   Net earnings / employee   0 0 0 0 15 -21 0 0