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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   4.2% 5.0% 4.4% 2.5% 9.5% 26.6% 18.2% 18.0%   Credit score (0-100)   50 45 47 60 25 1 8 8   Credit rating   BBB BBB BBB BBB BB B B B   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   45.4 130 545 805 1,230 1,202 0.0 0.0   EBITDA   45.4 95.0 41.1 136 -114 -545 0.0 0.0   EBIT   43.0 78.6 22.9 103 -145 -554 0.0 0.0   Pre-tax profit (PTP)   17.6 61.0 31.7 110.6 -190.0 -595.8 0.0 0.0   Net earnings   11.7 45.0 32.7 85.4 -160.6 -595.8 0.0 0.0   Pre-tax profit without non-rec. items   17.6 61.0 31.7 111 -190 -596 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   259 240 101 150 8.8 0.0 0.0 0.0   Shareholders equity total   41.4 86.3 119 204 43.9 -552 -592 -592   Interest-bearing liabilities   254 75.6 113 113 153 143 592 592   Balance sheet total (assets)   322 412 666 1,055 931 585 0.0 0.0   Net Debt   207 -13.7 -15.9 -318 148 104 592 592     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   45.4 130 545 805 1,230 1,202 0.0 0.0   Gross profit growth   -22.0% 186.3% 319.1% 47.7% 52.9% -2.3% -100.0% 0.0%   Employees   0 0 0 0 0 4 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)   322 412 666 1,055 931 585 0 0   Balance sheet change%   6.8% 27.7% 61.9% 58.3% -11.7% -37.2% -100.0% 0.0%   Added value   45.4 95.0 41.1 136.2 -112.1 -545.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   70 -36 -157 16 -173 -18 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -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 (%)   94.8% 60.5% 4.2% 12.8% -11.8% -46.1% 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 %   13.8% 21.4% 6.5% 13.5% -14.4% -53.4% 0.0% 0.0%   ROI %   16.4% 33.2% 16.9% 39.8% -53.1% -324.6% 0.0% 0.0%   ROE %   32.9% 70.5% 31.8% 52.8% -129.3% -189.5% 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 %   12.8% 21.0% 17.9% 19.4% 4.7% -48.5% -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, %   455.9% -14.5% -38.7% -233.3% -130.4% -19.1% 0.0% 0.0%   Gearing %   613.1% 87.5% 94.6% 55.0% 349.7% -25.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.4% 10.7% 3.7% 5.0% 35.1% 29.2% 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   0.3 0.6 1.0 1.0 1.0 0.4 0.0 0.0   Current Ratio   0.3 0.6 1.0 1.1 1.0 0.5 0.0 0.0   Cash and cash equivalent   46.6 89.3 128.5 430.2 5.2 38.9 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   -146.4 -100.2 23.5 75.7 35.1 -552.0 -296.0 -296.0   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   0 0 0 0 0 -136 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -136 0 0   EBIT / employee   0 0 0 0 0 -139 0 0   Net earnings / employee   0 0 0 0 0 -149 0 0