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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   2.9% 5.2% 3.6% 1.9% 3.1% 3.2% 11.2% 11.2%   Credit score (0-100)   60 44 52 69 56 55 22 22   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.2 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   -52.3 42.3 -15.4 103 -9.3 -41.7 0.0 0.0   EBITDA   -52.3 -369 -15.4 75.2 -9.3 -111 0.0 0.0   EBIT   -118 -399 -35.2 75.2 -9.3 -41.7 0.0 0.0   Pre-tax profit (PTP)   -79.7 -373.3 -40.9 82.7 4.2 49.1 0.0 0.0   Net earnings   -61.7 -292.6 -43.5 128.6 15.8 49.1 0.0 0.0   Pre-tax profit without non-rec. items   -79.7 -373 -40.9 82.7 4.2 49.1 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   955 916 897 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,847 555 511 640 656 1,173 973 973   Interest-bearing liabilities   0.0 279 310 277 167 203 0.0 0.0   Balance sheet total (assets)   3,019 921 904 946 842 1,401 973 973   Net Debt   -215 274 303 -13.9 -79.2 -664 -973 -973     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   -52.3 42.3 -15.4 103 -9.3 -41.7 0.0 0.0   Gross profit growth   25.8% 0.0% 0.0% 0.0% 0.0% -346.9% 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)   3,019 921 904 946 842 1,401 973 973   Balance sheet change%   -15.2% -69.5% -1.9% 4.6% -11.0% 66.3% -30.5% 0.0%   Added value   -52.3 -369.0 -15.4 75.2 -9.3 -41.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,183 -3,382 -40 -897 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 -3.0 -4.0 1.0 -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 (%)   224.8% -941.8% 229.0% 73.0% 100.0% 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 %   -2.4% -18.7% -3.9% 9.8% 1.1% 4.5% 0.0% 0.0%   ROI %   -2.6% -19.2% -4.0% 10.2% 1.1% 4.6% 0.0% 0.0%   ROE %   -2.1% -17.2% -8.2% 22.3% 2.4% 5.4% 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 %   94.3% 60.2% 56.5% 67.6% 77.8% 83.7% 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, %   410.1% -74.1% -1,969.6% -18.5% 848.0% 596.7% 0.0% 0.0%   Gearing %   0.0% 50.2% 60.7% 43.3% 25.4% 17.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.3% 1.9% 2.7% 2.4% 0.5% 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   10.6 0.0 0.0 1.0 1.3 3.8 0.0 0.0   Current Ratio   10.6 0.0 0.0 1.0 1.3 3.8 0.0 0.0   Cash and cash equivalent   214.6 5.0 7.7 291.2 245.8 867.3 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   458.9 -318.4 -339.5 -14.7 63.5 165.7 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 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