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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   2.1% 3.5% 1.3% 2.1% 1.8% 1.3% 9.3% 9.1%   Credit score (0-100)   69 55 79 65 70 76 27 27   Credit rating   A BBB A BBB A A BB BB   Credit limit (kDKK)   0.1 0.0 19.6 0.1 0.4 43.9 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   896 729 1,552 992 971 1,008 0.0 0.0   EBITDA   259 82.2 911 373 422 124 0.0 0.0   EBIT   146 -20.9 671 75.9 145 -127 0.0 0.0   Pre-tax profit (PTP)   127.2 -34.4 508.1 -119.3 -41.8 1,971.5 0.0 0.0   Net earnings   98.9 -27.3 405.2 -103.3 -32.9 1,991.0 0.0 0.0   Pre-tax profit without non-rec. items   127 -34.4 508 -119 -41.8 1,972 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   269 166 6,720 6,476 6,210 5,994 0.0 0.0   Shareholders equity total   775 398 803 700 667 2,658 2,428 2,428   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 2,854 0.0 0.0   Balance sheet total (assets)   1,668 1,773 8,815 8,191 8,179 7,038 2,428 2,428   Net Debt   -36.3 -568 -649 -184 -472 2,476 -2,418 -2,418     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   896 729 1,552 992 971 1,008 0.0 0.0   Gross profit growth   -38.3% -18.7% 113.1% -36.1% -2.1% 3.8% -100.0% 0.0%   Employees   1 1 1 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% -50.0% 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)   1,668 1,773 8,815 8,191 8,179 7,038 2,428 2,428   Balance sheet change%   -44.7% 6.3% 397.1% -7.1% -0.1% -14.0% -65.5% 0.0%   Added value   258.6 82.2 911.4 373.4 442.3 124.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -219 -206 6,324 -542 -543 -467 -5,994 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 -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 (%)   16.3% -2.9% 43.2% 7.7% 14.9% -12.6% 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 %   7.3% -0.1% 13.1% 1.2% 2.2% 29.2% 0.0% 0.0%   ROI %   7.8% -0.1% 15.1% 1.3% 2.3% 30.6% 0.0% 0.0%   ROE %   10.1% -4.7% 67.5% -13.7% -4.8% 119.8% 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 %   46.5% 22.4% 9.2% 8.7% 8.3% 38.3% 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, %   -14.0% -690.6% -71.2% -49.2% -111.9% 1,996.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 107.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 17.3% 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   8.7 2.0 2.1 5.1 5.7 0.2 0.0 0.0   Current Ratio   11.4 2.6 2.6 4.8 4.9 0.3 0.0 0.0   Cash and cash equivalent   36.3 567.8 648.6 183.6 471.6 378.5 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   1,276.5 994.0 1,280.6 1,350.8 1,556.9 -2,146.5 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   259 82 911 187 442 124 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   259 82 911 187 422 124 0 0   EBIT / employee   146 -21 671 38 145 -127 0 0   Net earnings / employee   99 -27 405 -52 -33 1,991 0 0