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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   10.1% 4.2% 3.9% 2.7% 3.9% 8.6% 17.5% 17.3%   Credit score (0-100)   26 50 50 59 50 27 9 9   Credit rating   BB BBB BBB BBB BBB BB B 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   0 0 0 0 0 0 0 0   Gross profit   92.7 202 478 312 209 48.8 0.0 0.0   EBITDA   -74.7 41.7 301 143 33.4 -135 0.0 0.0   EBIT   -83.7 34.2 295 122 15.4 -160 0.0 0.0   Pre-tax profit (PTP)   -82.8 35.2 296.1 117.6 7.7 -170.2 0.0 0.0   Net earnings   -65.2 24.4 229.3 89.2 5.4 -141.9 0.0 0.0   Pre-tax profit without non-rec. items   -82.8 35.2 296 118 7.7 -170 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   19.5 12.0 6.0 74.8 93.5 68.2 0.0 0.0   Shareholders equity total   121 146 375 264 169 27.5 -115 -115   Interest-bearing liabilities   0.0 0.0 0.0 127 234 243 115 115   Balance sheet total (assets)   220 232 521 493 477 309 0.0 0.0   Net Debt   -3.6 -51.0 -365 -115 -36.6 207 115 115     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   92.7 202 478 312 209 48.8 0.0 0.0   Gross profit growth   -55.0% 118.1% 136.4% -34.8% -32.9% -76.6% -100.0% 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)   220 232 521 493 477 309 0 0   Balance sheet change%   -16.8% 5.8% 124.0% -5.3% -3.3% -35.2% -100.0% 0.0%   Added value   -74.7 41.7 300.8 143.1 36.4 -135.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 -15 -12 48 1 -51 -68 0   Net sales trend   0.0 0.0 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 %   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 (%)   -90.3% 16.9% 61.6% 39.2% 7.4% -328.5% 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 %   -33.8% 16.1% 78.9% 24.1% 3.2% -40.8% 0.0% 0.0%   ROI %   -53.1% 27.3% 114.2% 31.9% 3.9% -47.6% 0.0% 0.0%   ROE %   -42.4% 18.3% 88.1% 27.9% 2.5% -144.2% 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 %   55.1% 62.6% 72.0% 53.5% 35.5% 8.9% -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, %   4.9% -122.2% -121.2% -80.4% -109.6% -153.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 48.2% 138.0% 885.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 7.2% 4.3% 4.1% 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   2.0 2.4 3.5 1.8 1.2 0.8 0.0 0.0   Current Ratio   2.0 2.5 3.5 1.8 1.2 0.9 0.0 0.0   Cash and cash equivalent   3.6 51.0 364.7 242.2 270.3 35.8 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   101.6 133.5 368.8 189.1 75.8 -40.8 -57.7 -57.7   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