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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   10.2% 15.1% 2.7% 2.1% 1.8% 2.8% 10.3% 10.3%   Credit score (0-100)   25 14 60 66 71 58 24 24   Credit rating   BB BB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.2 1.3 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   199 2,194 3,042 2,041 1,157 1,697 0.0 0.0   EBITDA   199 -519 640 772 80.3 -389 0.0 0.0   EBIT   189 -525 628 765 80.3 -400 0.0 0.0   Pre-tax profit (PTP)   187.6 -529.3 615.1 746.9 70.5 -386.4 0.0 0.0   Net earnings   146.3 -412.9 596.2 582.4 54.8 -387.0 0.0 0.0   Pre-tax profit without non-rec. items   188 -529 615 747 70.5 -386 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 43.9 0.0 0.0   Shareholders equity total   262 -151 445 1,028 1,741 1,354 1,304 1,304   Interest-bearing liabilities   0.0 0.0 1,408 673 49.8 56.2 0.0 0.0   Balance sheet total (assets)   474 1,554 2,381 2,054 2,345 1,920 1,304 1,304   Net Debt   -474 -1,438 -703 -1,151 -1,851 -1,261 -1,304 -1,304     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   199 2,194 3,042 2,041 1,157 1,697 0.0 0.0   Gross profit growth   0.0% 999.9% 38.6% -32.9% -43.3% 46.7% -100.0% 0.0%   Employees   0 0 0 0 5 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -40.0% -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)   474 1,554 2,381 2,054 2,345 1,920 1,304 1,304   Balance sheet change%   0.0% 227.8% 53.2% -13.7% 14.2% -18.1% -32.1% 0.0%   Added value   199.5 -518.8 639.6 772.2 87.1 -389.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 -6 -12 -7 0 33 -44 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 1.0 2.0 3.0 -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 (%)   94.6% -23.9% 20.6% 37.5% 6.9% -23.6% 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 %   39.8% -48.2% 30.7% 34.5% 3.5% -18.0% 0.0% 0.0%   ROI %   72.0% -400.7% 67.8% 43.1% 4.1% -21.0% 0.0% 0.0%   ROE %   55.9% -45.5% 59.6% 79.1% 4.0% -25.0% 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 %   55.3% -8.8% 18.7% 50.0% 74.2% 70.5% 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, %   -237.7% 277.2% -109.9% -149.1% -2,304.7% 324.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 316.1% 65.4% 2.9% 4.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.8% 1.8% 1.8% 5.1% 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   2.2 0.9 4.0 5.2 5.7 4.9 0.0 0.0   Current Ratio   2.2 0.9 4.0 5.2 5.7 4.9 0.0 0.0   Cash and cash equivalent   474.1 1,437.9 2,110.6 1,823.9 1,900.7 1,317.2 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)   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   262.0 -150.9 1,582.9 1,470.3 1,643.0 1,201.0 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 0 0 0 17 -130 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 16 -130 0 0   EBIT / employee   0 0 0 0 16 -133 0 0   Net earnings / employee   0 0 0 0 11 -129 0 0