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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   14.7% 13.8% 14.0% 7.8% 7.1% 4.8% 12.4% 12.4%   Credit score (0-100)   15 17 16 30 33 44 19 19   Credit rating   BB BB BB BB 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   3,834 2,752 2,692 2,645 3,480 3,544 0.0 0.0   EBITDA   112 145 595 64.0 688 405 0.0 0.0   EBIT   58.0 126 578 53.0 672 342 0.0 0.0   Pre-tax profit (PTP)   28.0 100.0 578.0 52.0 671.0 339.1 0.0 0.0   Net earnings   21.0 79.0 450.0 40.0 523.0 223.5 0.0 0.0   Pre-tax profit without non-rec. items   28.0 100 578 52.0 671 339 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   61.0 41.0 25.0 45.0 191 128 0.0 0.0   Shareholders equity total   -859 -780 -330 -289 234 458 378 378   Interest-bearing liabilities   981 683 314 265 472 2,110 0.0 0.0   Balance sheet total (assets)   1,089 974 680 897 1,335 3,226 378 378   Net Debt   789 654 170 47.0 391 2,055 -378 -378     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   3,834 2,752 2,692 2,645 3,480 3,544 0.0 0.0   Gross profit growth   -16.3% -28.2% -2.2% -1.7% 31.6% 1.8% -100.0% 0.0%   Employees   7 4 3 3 5 5 0 0   Employee growth %   -12.5% -42.9% -25.0% 0.0% 66.7% 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)   1,089 974 680 897 1,335 3,226 378 378   Balance sheet change%   -3.9% -10.6% -30.2% 31.9% 48.8% 141.7% -88.3% 0.0%   Added value   112.0 145.0 595.0 64.0 683.0 405.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 -39 -33 9 130 -126 -128 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 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 (%)   1.5% 4.6% 21.5% 2.0% 19.3% 9.7% 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 %   2.9% 6.8% 41.8% 4.8% 53.3% 15.0% 0.0% 0.0%   ROI %   5.1% 15.1% 115.9% 10.1% 93.0% 20.9% 0.0% 0.0%   ROE %   1.9% 7.7% 54.4% 5.1% 92.5% 64.6% 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 %   -44.1% -44.5% -32.7% -24.4% 18.9% 14.2% 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, %   704.5% 451.0% 28.6% 73.4% 56.8% 507.1% 0.0% 0.0%   Gearing %   -114.2% -87.6% -95.2% -91.7% 201.7% 461.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 3.1% 0.0% 0.3% 0.3% 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   0.5 0.4 0.5 1.0 1.0 1.1 0.0 0.0   Current Ratio   0.5 0.4 0.5 1.0 0.9 1.1 0.0 0.0   Cash and cash equivalent   192.0 29.0 144.0 218.0 81.0 54.3 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   -1,053.0 -991.0 -506.0 -12.0 -97.0 271.1 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   16 36 198 21 137 81 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   16 36 198 21 138 81 0 0   EBIT / employee   8 32 193 18 134 68 0 0   Net earnings / employee   3 20 150 13 105 45 0 0