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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   2.0% 18.5% 15.7% 16.3% 3.2% 3.7% 12.4% 12.2%   Credit score (0-100)   70 8 12 10 56 50 19 19   Credit rating   A B BB BB BBB BBB BB BB   Credit limit (kDKK)   0.1 -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   583 -264 169 336 780 648 0.0 0.0   EBITDA   452 -665 -126 -43.5 163 81.7 0.0 0.0   EBIT   452 -665 -126 -43.5 163 81.7 0.0 0.0   Pre-tax profit (PTP)   434.1 -652.6 -138.0 -65.8 162.6 83.3 0.0 0.0   Net earnings   338.4 -662.4 -138.0 -65.8 165.3 65.3 0.0 0.0   Pre-tax profit without non-rec. items   426 -653 -138 -65.8 163 83.3 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   737 75.0 -63.1 342 508 514 403 403   Interest-bearing liabilities   0.0 0.0 0.0 2.5 3.7 0.0 0.0 0.0   Balance sheet total (assets)   1,687 702 435 378 545 559 403 403   Net Debt   -665 -444 -200 -274 -437 -458 -403 -403     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   583 -264 169 336 780 648 0.0 0.0   Gross profit growth   294.1% 0.0% 0.0% 99.3% 132.2% -17.0% -100.0% 0.0%   Employees   1 2 1 0 0 0 0 0   Employee growth %   0.0% 100.0% -50.0% -100.0% 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)   1,687 702 435 378 545 559 403 403   Balance sheet change%   35.7% -58.4% -38.0% -13.0% 44.0% 2.7% -27.9% 0.0%   Added value   451.8 -664.9 -125.6 -43.5 162.6 81.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 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 -1.0 -2.0 -3.0 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 (%)   77.4% 252.3% -74.5% -13.0% 20.8% 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 %   30.8% -54.4% -20.9% -9.1% 35.2% 15.4% 0.0% 0.0%   ROI %   49.0% -160.1% -333.9% -23.0% 38.0% 16.6% 0.0% 0.0%   ROE %   59.6% -163.1% -54.2% -16.9% 38.9% 12.8% 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 %   43.7% 10.7% -12.7% 90.6% 93.2% 91.9% 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, %   -147.1% 66.8% 159.1% 630.5% -268.7% -560.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.7% 0.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 0.0% 0.0% 2,083.8% 0.0% 94.2% 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   1.6 0.9 0.8 10.6 12.3 10.4 0.0 0.0   Current Ratio   1.6 0.9 0.8 10.6 12.3 10.4 0.0 0.0   Cash and cash equivalent   664.7 444.0 199.8 276.9 440.6 457.9 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   584.6 -82.4 -79.2 342.5 413.8 422.8 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   452 -332 -126 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   452 -332 -126 0 0 0 0 0   EBIT / employee   452 -332 -126 0 0 0 0 0   Net earnings / employee   338 -331 -138 0 0 0 0 0