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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   6.8% 6.6% 9.3% 9.2% 6.3% 4.6% 16.1% 16.1%   Credit score (0-100)   36 37 26 25 37 45 11 11   Credit rating   BBB BBB 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   171 195 203 165 311 493 0.0 0.0   EBITDA   126 27.4 -102 -40.6 74.2 149 0.0 0.0   EBIT   126 27.4 -102 -48.5 66.3 142 0.0 0.0   Pre-tax profit (PTP)   124.2 35.2 -103.2 -50.7 62.4 137.4 0.0 0.0   Net earnings   96.8 27.5 -103.2 -50.7 62.4 126.2 0.0 0.0   Pre-tax profit without non-rec. items   124 35.2 -103 -50.7 62.4 137 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 15.7 7.9 0.0 0.0 0.0   Shareholders equity total   96.8 124 61.1 10.4 72.8 199 159 159   Interest-bearing liabilities   0.0 0.0 0.0 0.0 8.8 12.3 0.0 0.0   Balance sheet total (assets)   234 259 219 136 146 374 159 159   Net Debt   -116 -248 -183 -99.7 -54.3 -110 -159 -159     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   171 195 203 165 311 493 0.0 0.0   Gross profit growth   0.0% 14.5% 3.9% -18.6% 88.3% 58.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   234 259 219 136 146 374 159 159   Balance sheet change%   0.0% 10.7% -15.5% -37.8% 7.2% 156.0% -57.6% 0.0%   Added value   125.7 27.4 -101.9 -40.6 74.2 149.5 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 8 -16 -16 0 0   Net sales trend   0.0 0.0 0.0 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 %   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 (%)   73.7% 14.0% -50.2% -29.3% 21.3% 28.7% 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 %   53.6% 14.3% -42.5% -27.2% 46.9% 54.7% 0.0% 0.0%   ROI %   130.0% 31.9% -109.6% -135.5% 144.3% 97.4% 0.0% 0.0%   ROE %   100.0% 24.9% -111.3% -141.9% 150.0% 92.9% 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 %   41.3% 47.9% 27.9% 7.6% 49.7% 53.1% 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, %   -91.9% -903.9% 179.3% 245.5% -73.2% -73.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 12.0% 6.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 90.7% 49.1% 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   2.1 2.0 1.4 1.0 1.7 2.2 0.0 0.0   Current Ratio   2.1 2.0 1.4 1.0 1.9 2.3 0.0 0.0   Cash and cash equivalent   115.5 247.6 182.7 99.7 63.0 121.9 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   124.2 132.0 61.1 -5.3 64.9 210.1 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   126 27 -102 -41 74 149 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   126 27 -102 -41 74 149 0 0   EBIT / employee   126 27 -102 -48 66 142 0 0   Net earnings / employee   97 28 -103 -51 62 126 0 0