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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   4.1% 2.5% 2.3% 2.2% 4.6% 2.9% 16.9% 16.6%   Credit score (0-100)   51 63 64 64 45 58 10 11   Credit rating   BBB BBB BBB BBB 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   734 1,170 1,503 1,391 1,318 1,292 0.0 0.0   EBITDA   80.5 435 650 172 -135 373 0.0 0.0   EBIT   -34.8 299 602 71.3 -226 339 0.0 0.0   Pre-tax profit (PTP)   -52.6 290.8 598.4 41.6 -233.9 338.7 0.0 0.0   Net earnings   -42.1 225.7 460.4 29.6 -175.2 260.6 0.0 0.0   Pre-tax profit without non-rec. items   -52.6 291 598 41.6 -234 339 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   275 244 227 698 21.0 377 0.0 0.0   Shareholders equity total   74.0 192 542 458 169 341 139 139   Interest-bearing liabilities   359 223 33.2 533 5.7 42.6 0.0 0.0   Balance sheet total (assets)   553 774 1,151 1,366 402 607 139 139   Net Debt   359 -181 -771 266 5.7 42.6 -139 -139     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   734 1,170 1,503 1,391 1,318 1,292 0.0 0.0   Gross profit growth   -40.4% 59.6% 28.4% -7.5% -5.3% -2.0% -100.0% 0.0%   Employees   0 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)   553 774 1,151 1,366 402 607 139 139   Balance sheet change%   -29.2% 40.0% 48.6% 18.7% -70.6% 51.0% -77.1% 0.0%   Added value   80.5 435.4 650.3 171.6 -126.0 373.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -231 -168 -65 371 -768 322 -377 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 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 (%)   -4.7% 25.6% 40.0% 5.1% -17.2% 26.3% 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 %   -5.2% 45.1% 62.5% 5.7% -25.6% 67.3% 0.0% 0.0%   ROI %   -7.2% 70.4% 121.6% 9.0% -38.5% 118.7% 0.0% 0.0%   ROE %   -28.5% 169.9% 125.6% 5.9% -55.9% 102.4% 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 %   13.4% 24.8% 47.1% 33.5% 41.9% 56.1% 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, %   445.3% -41.6% -118.6% 155.2% -4.2% 11.4% 0.0% 0.0%   Gearing %   484.5% 116.5% 6.1% 116.4% 3.4% 12.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 2.8% 2.5% 10.5% 2.8% 3.2% 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   1.3 1.4 1.5 0.7 1.4 0.9 0.0 0.0   Current Ratio   1.3 1.4 1.5 0.7 1.4 0.9 0.0 0.0   Cash and cash equivalent   0.0 404.5 804.7 267.1 0.0 0.0 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   58.6 155.8 314.3 -231.0 104.5 -22.0 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   0 435 650 172 -126 373 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 435 650 172 -135 373 0 0   EBIT / employee   0 299 602 71 -226 339 0 0   Net earnings / employee   0 226 460 30 -175 261 0 0