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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   14.8% 12.1% 11.1% 6.6% 12.8% 12.1% 16.0% 16.0%   Credit score (0-100)   15 21 22 35 17 18 12 12   Credit rating   BB BB BB BBB BB BB 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   0 0 0 0 0 0 0 0   Gross profit   82.8 -48.8 84.4 51.2 30.8 -20.4 0.0 0.0   EBITDA   82.8 -55.6 74.1 -2.3 28.8 -27.0 0.0 0.0   EBIT   51.8 -57.8 73.5 -2.3 22.2 -28.7 0.0 0.0   Pre-tax profit (PTP)   1,335.7 -59.9 69.1 -22.0 -2.3 -26.3 0.0 0.0   Net earnings   1,300.5 -57.9 63.9 -19.7 14.6 -24.8 0.0 0.0   Pre-tax profit without non-rec. items   1,336 -59.9 69.1 -22.0 -2.3 -26.3 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   71.8 46.3 53.6 8.0 26.6 75.1 0.0 0.0   Shareholders equity total   89.9 32.0 95.9 76.1 90.7 65.9 -434 -434   Interest-bearing liabilities   8.0 25.8 126 614 115 5.8 434 434   Balance sheet total (assets)   169 106 305 730 395 149 0.0 0.0   Net Debt   -32.0 17.2 47.5 596 103 -27.5 434 434     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   82.8 -48.8 84.4 51.2 30.8 -20.4 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -39.3% -39.9% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 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)   169 106 305 730 395 149 0 0   Balance sheet change%   68.5% -37.2% 187.5% 139.1% -45.9% -62.1% -100.0% 0.0%   Added value   82.8 -55.6 74.1 -2.3 22.2 -27.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -47 -28 7 -46 12 47 -75 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 1.0 -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 (%)   62.6% 118.5% 87.1% -4.5% 72.0% 140.7% 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 %   181.0% -42.0% 35.7% -0.4% 3.9% -10.5% 0.0% 0.0%   ROI %   191.2% -68.9% 50.5% -0.5% 4.9% -20.6% 0.0% 0.0%   ROE %   1,367.2% -95.0% 99.9% -22.9% 17.5% -31.7% 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 %   53.1% 30.1% 31.4% 10.4% 23.0% 44.1% -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, %   -38.6% -30.9% 64.1% -25,731.4% 358.4% 102.0% 0.0% 0.0%   Gearing %   8.9% 80.5% 131.0% 805.9% 126.3% 8.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   51.4% 12.3% 5.8% 5.3% 6.7% -3.9% 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   2.2 0.9 0.5 0.1 0.7 0.9 0.0 0.0   Current Ratio   2.2 0.9 1.3 2.1 1.2 0.9 0.0 0.0   Cash and cash equivalent   39.9 8.5 78.1 17.9 11.3 33.3 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   53.2 -9.3 52.6 381.4 67.3 -9.2 -217.0 -217.0   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 -27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -27 0 0   EBIT / employee   0 0 0 0 0 -29 0 0   Net earnings / employee   0 0 0 0 0 -25 0 0