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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   10.4% 10.7% 14.2% 27.0% 18.1% 11.7% 18.1% 18.1%   Credit score (0-100)   25 24 15 2 7 19 8 8   Credit rating   BB BB BB B B BB 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   182 -64.7 -76.3 -17.2 0.0 79.9 0.0 0.0   EBITDA   182 -64.7 -76.3 -17.2 0.0 79.9 0.0 0.0   EBIT   182 -64.7 -76.3 -17.2 0.0 79.9 0.0 0.0   Pre-tax profit (PTP)   175.5 -65.1 -76.3 -123.0 0.0 79.9 0.0 0.0   Net earnings   175.5 -65.1 -76.3 -123.0 0.0 62.4 0.0 0.0   Pre-tax profit without non-rec. items   175 -65.1 -76.3 -123 0.0 79.9 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   234 169 92.6 -30.5 -30.5 31.9 -8.1 -8.1   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 8.1 8.1   Balance sheet total (assets)   450 262 122 0.0 0.0 99.9 0.0 0.0   Net Debt   -163 -40.1 -0.1 0.0 0.0 -99.9 8.1 8.1     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   182 -64.7 -76.3 -17.2 0.0 79.9 0.0 0.0   Gross profit growth   112.9% 0.0% -17.9% 77.4% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -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)   450 262 122 0 0 100 0 0   Balance sheet change%   106.9% -41.8% -53.5% -100.0% 0.0% 0.0% -100.0% 0.0%   Added value   181.6 -64.7 -76.3 -17.2 0.0 79.9 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   2.0 -1.0 -2.0 -3.0 0.0 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 (%)   100.0% 100.0% 100.0% 100.0% 0.0% 100.0% 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 %   55.1% -18.2% -39.8% 115.8% 0.0% 61.3% 0.0% 0.0%   ROI %   125.6% -32.1% -58.4% -265.0% 0.0% 250.8% 0.0% 0.0%   ROE %   120.0% -32.3% -58.4% -265.9% 0.0% 195.6% 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 %   52.0% 64.5% 76.0% -100.0% -100.0% 31.9% -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, %   -89.7% 61.9% 0.1% 0.0% 0.0% -125.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 2.8 4.2 0.0 0.0 1.5 0.0 0.0   Current Ratio   2.1 2.8 4.2 0.0 0.0 1.5 0.0 0.0   Cash and cash equivalent   163.0 40.1 0.1 0.0 0.0 99.9 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   233.9 168.8 92.6 -30.5 -30.5 31.9 -4.1 -4.1   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   182 -65 -76 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   182 -65 -76 0 0 0 0 0   EBIT / employee   182 -65 -76 0 0 0 0 0   Net earnings / employee   175 -65 -76 0 0 0 0 0