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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   6.2% 6.1% 6.7% 2.8% 1.8% 1.2% 11.2% 11.2%   Credit score (0-100)   39 40 35 58 71 81 22 22   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.5 26.0 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   36 21 0 0 0 0 0 0   Gross profit   121 14.7 -6.4 -6.9 -1.1 -4.6 0.0 0.0   EBITDA   121 14.7 -6.4 -6.9 -1.1 -4.6 0.0 0.0   EBIT   121 14.7 -6.4 -6.9 -1.1 -4.6 0.0 0.0   Pre-tax profit (PTP)   129.8 18.9 4.2 121.6 332.7 253.0 0.0 0.0   Net earnings   109.0 19.3 12.8 116.4 332.7 252.9 0.0 0.0   Pre-tax profit without non-rec. items   130 18.9 4.2 122 333 253 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   172 191 148 265 597 850 449 449   Interest-bearing liabilities   11.2 0.0 209 171 178 0.0 0.0 0.0   Balance sheet total (assets)   333 232 368 442 780 853 449 449   Net Debt   -76.6 -72.0 189 122 -168 -210 -449 -449     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   36 21 0 0 0 0 0 0   Net sales growth   0.0% -41.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   121 14.7 -6.4 -6.9 -1.1 -4.6 0.0 0.0   Gross profit growth   -6.5% -87.9% 0.0% -7.8% 83.5% -303.1% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 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)   333 232 368 442 780 853 449 449   Balance sheet change%   -6.2% -30.3% 58.8% 20.1% 76.3% 9.5% -47.4% 0.0%   Added value   120.7 14.7 -6.4 -6.9 -1.1 -4.6 0.0 0.0   Added value %   335.9% 69.5% 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 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 -3.0 -4.0 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 %   335.9% 69.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   335.9% 69.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   303.5% 91.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   303.5% 91.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   361.3% 89.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   38.0% 6.8% 1.7% 31.9% 55.6% 31.0% 0.0% 0.0%   ROI %   84.9% 10.2% 1.9% 32.6% 56.1% 31.1% 0.0% 0.0%   ROE %   76.0% 10.7% 7.5% 56.3% 77.2% 34.9% 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 %   51.6% 82.4% 40.3% 59.9% 76.6% 99.6% 100.0% 100.0%   Relative indebtedness %   448.0% 193.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   203.6% -148.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -63.5% -491.7% -2,955.2% -1,761.2% 14,775.7% 4,582.3% 0.0% 0.0%   Gearing %   6.5% 0.0% 141.0% 64.6% 29.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 3.1% 0.9% 4.0% 4.1% 0.2% 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   1.8 3.7 1.4 1.4 1.9 152.2 0.0 0.0   Current Ratio   1.8 3.7 1.4 1.4 1.9 152.2 0.0 0.0   Cash and cash equivalent   87.8 72.0 20.0 49.6 346.2 210.2 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)   -35.0 354.8 356.4 330.6 1,002.3 248.7 0.0 0.0   Current assets / Net sales %   754.6% 707.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   121.0 108.4 77.4 73.0 168.8 473.3 0.0 0.0   Net working capital %   336.7% 514.3% 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0