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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   4.9% 4.2% 9.7% 5.8% 2.4% 3.9% 17.2% 17.2%   Credit score (0-100)   46 50 25 38 63 49 9 9   Credit rating   BBB BBB BB 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   27 34 0 0 0 396 396 396   Gross profit   27.0 34.0 -1.0 -1.0 -1.0 396 0.0 0.0   EBITDA   27.0 34.0 -63.0 -27.0 162 396 0.0 0.0   EBIT   27.0 34.0 -63.0 -27.0 162 396 0.0 0.0   Pre-tax profit (PTP)   27.0 33.0 -43.0 6.0 142.0 396.1 0.0 0.0   Net earnings   27.0 33.0 -43.0 6.0 142.0 396.1 0.0 0.0   Pre-tax profit without non-rec. items   27.0 33.0 -43.0 6.0 142 396 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   187 221 178 184 326 722 10.9 10.9   Interest-bearing liabilities   35.0 35.0 35.0 35.0 100 100 0.0 0.0   Balance sheet total (assets)   310 387 367 537 432 828 10.9 10.9   Net Debt   -47.0 -41.0 31.0 31.0 6.0 5.1 -10.9 -10.9     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   27 34 0 0 0 396 396 396   Net sales growth   -165.9% 25.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   27.0 34.0 -1.0 -1.0 -1.0 396 0.0 0.0   Gross profit growth   0.0% 25.9% 0.0% 0.0% 0.0% 0.0% -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)   310 387 367 537 432 828 11 11   Balance sheet change%   91.4% 24.8% -5.2% 46.3% -19.6% 91.6% -98.7% 0.0%   Added value   27.0 34.0 -63.0 -27.0 162.0 396.1 0.0 0.0   Added value %   100.0% 100.0% 0.0% 0.0% 0.0% 100.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 1.0 2.0 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 %   100.0% 100.0% 0.0% 0.0% 0.0% 100.0% 0.0% 0.0%   EBIT %   100.0% 100.0% 0.0% 0.0% 0.0% 100.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 6,300.0% 2,700.0% -16,200.0% 100.0% 0.0% 0.0%   Net Earnings %   100.0% 97.1% 0.0% 0.0% 0.0% 100.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   100.0% 97.1% 0.0% 0.0% 0.0% 100.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   100.0% 97.1% 0.0% 0.0% 0.0% 100.0% 0.0% 0.0%   ROA %   11.4% 9.8% -11.1% 1.5% 33.4% 62.9% 0.0% 0.0%   ROI %   14.1% 14.2% -17.9% 3.2% 50.2% 63.5% 0.0% 0.0%   ROE %   15.5% 16.2% -21.6% 3.3% 55.7% 75.6% 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 %   60.3% 57.1% 48.5% 34.3% 75.5% 87.2% 100.0% 100.0%   Relative indebtedness %   455.6% 488.2% 0.0% 0.0% 0.0% 26.8% 0.0% 0.0%   Relative net indebtedness %   151.9% 264.7% 0.0% 0.0% 0.0% 2.8% -2.7% -2.7%   Net int. bear. debt to EBITDA, %   -174.1% -120.6% -49.2% -114.8% 3.7% 1.3% 0.0% 0.0%   Gearing %   18.7% 15.8% 19.7% 19.0% 30.7% 13.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.9% 2.9% 2.9% 29.6% 0.0% 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   1.3 1.3 1.5 1.0 0.9 0.9 0.0 0.0   Current Ratio   1.3 1.3 1.5 1.0 0.9 0.9 0.0 0.0   Cash and cash equivalent   82.0 76.0 4.0 4.0 94.0 94.9 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 %   614.8% 614.7% 0.0% 0.0% 0.0% 24.0% 2.7% 2.7%   Net working capital   43.0 43.0 97.0 -11.0 -11.0 -11.0 0.0 0.0   Net working capital %   159.3% 126.5% 0.0% 0.0% 0.0% -2.8% 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