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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   3.9% 5.9% 4.7% 5.1% 9.0% 6.8% 16.0% 16.0%   Credit score (0-100)   52 41 45 42 27 34 12 12   Credit rating   BBB BBB BBB BBB BB 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   278 167 266 16.2 -21.3 -6.3 0.0 0.0   EBITDA   -95.9 -184 232 61.2 -21.3 -6.3 0.0 0.0   EBIT   -104 -204 232 61.2 -21.3 -6.3 0.0 0.0   Pre-tax profit (PTP)   -106.0 -205.1 229.6 57.3 -41.4 -6.3 0.0 0.0   Net earnings   -106.0 -205.1 229.6 156.4 -140.6 -6.3 0.0 0.0   Pre-tax profit without non-rec. items   -106 -205 230 57.3 -41.4 -6.3 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   99.5 79.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   393 188 418 574 434 427 302 302   Interest-bearing liabilities   4.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   529 324 447 574 441 432 302 302   Net Debt   -196 -134 -399 -456 -441 -432 -302 -302     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   278 167 266 16.2 -21.3 -6.3 0.0 0.0   Gross profit growth   -11.1% -39.9% 59.0% -93.9% 0.0% 70.4% 0.0% 0.0%   Employees   2 2 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   529 324 447 574 441 432 302 302   Balance sheet change%   -29.0% -38.8% 38.1% 28.6% -23.3% -1.9% -30.1% 0.0%   Added value   -95.9 -183.8 231.9 61.2 -21.3 -6.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   86 -41 -79 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 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 %   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 (%)   -37.4% -122.1% 87.3% 378.8% 100.0% 100.0% 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 %   -16.3% -47.9% 60.2% 12.0% -4.2% -1.4% 0.0% 0.0%   ROI %   -21.5% -67.9% 74.7% 12.4% -4.2% -1.5% 0.0% 0.0%   ROE %   -22.0% -70.5% 75.7% 31.5% -27.9% -1.5% 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 %   74.4% 58.2% 93.5% 100.0% 98.4% 98.8% 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, %   204.7% 72.9% -172.0% -745.5% 2,068.4% 6,856.0% 0.0% 0.0%   Gearing %   1.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   78.7% 39.8% 0.0% 0.0% 0.0% 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   2.6 1.5 14.8 0.0 63.0 86.5 0.0 0.0   Current Ratio   2.9 1.7 14.8 0.0 63.0 86.5 0.0 0.0   Cash and cash equivalent   201.0 133.9 398.8 456.2 440.8 432.5 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   252.5 82.3 398.9 555.3 433.8 427.5 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   -48 -92 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -48 -92 0 0 0 0 0 0   EBIT / employee   -52 -102 0 0 0 0 0 0   Net earnings / employee   -53 -103 0 0 0 0 0 0