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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   10.0% 12.6% 5.7% 5.0% 3.7% 4.4% 11.7% 11.7%   Credit score (0-100)   26 20 40 42 51 46 20 20   Credit rating   BB BB BBB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   318 710 853 403 423 579 0.0 0.0   EBITDA   -78.6 317 443 -25.0 -12.2 141 0.0 0.0   EBIT   -89.2 306 422 -45.8 -38.1 115 0.0 0.0   Pre-tax profit (PTP)   -96.8 303.3 420.1 -49.7 -45.8 114.3 0.0 0.0   Net earnings   -84.2 233.0 321.4 -41.1 -40.7 86.6 0.0 0.0   Pre-tax profit without non-rec. items   -96.8 303 420 -49.7 -45.8 114 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   10.6 0.0 83.3 62.5 61.7 35.8 0.0 0.0   Shareholders equity total   65.1 248 570 528 488 574 449 449   Interest-bearing liabilities   44.2 78.7 43.6 112 86.0 18.4 0.0 0.0   Balance sheet total (assets)   226 535 887 802 789 723 449 449   Net Debt   44.2 -21.4 -162 23.8 -63.1 -240 -449 -449     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   318 710 853 403 423 579 0.0 0.0   Gross profit growth   -26.3% 123.6% 20.1% -52.8% 4.9% 37.0% -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)   226 535 887 802 789 723 449 449   Balance sheet change%   1.0% 137.1% 65.9% -9.6% -1.7% -8.4% -37.9% 0.0%   Added value   -78.6 316.7 442.9 -25.0 -17.2 140.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -21 -21 63 -42 -27 -52 -36 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 -1.0 -2.0 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 (%)   -28.1% 43.1% 49.5% -11.4% -9.0% 19.9% 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 %   -39.5% 80.5% 59.4% -5.4% -4.7% 15.4% 0.0% 0.0%   ROI %   -71.5% 140.4% 89.8% -7.3% -6.2% 19.9% 0.0% 0.0%   ROE %   -86.6% 148.8% 78.6% -7.5% -8.0% 16.3% 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 %   28.9% 46.4% 64.2% 65.9% 61.8% 79.4% 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, %   -56.2% -6.7% -36.6% -95.4% 516.1% -170.5% 0.0% 0.0%   Gearing %   67.9% 31.7% 7.7% 21.2% 17.6% 3.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   31.2% 4.6% 3.2% 5.0% 8.5% 3.3% 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   1.4 2.1 2.3 3.0 2.2 3.3 0.0 0.0   Current Ratio   1.4 2.1 2.3 3.0 2.2 3.3 0.0 0.0   Cash and cash equivalent   0.0 100.1 205.7 88.3 149.1 258.6 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   58.9 268.3 358.3 316.4 250.5 295.2 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   -79 317 443 -25 -17 141 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -79 317 443 -25 -12 141 0 0   EBIT / employee   -89 306 422 -46 -38 115 0 0   Net earnings / employee   -84 233 321 -41 -41 87 0 0