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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   1.7% 1.5% 1.2% 2.3% 1.8% 3.7% 11.8% 11.8%   Credit score (0-100)   74 77 81 63 71 51 20 20   Credit rating   A A A BBB A BBB BB BB   Credit limit (kDKK)   0.6 2.7 26.8 0.0 0.5 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   -3.8 -3.0 -2.7 -3.1 -3.2 -9.3 0.0 0.0   EBITDA   -3.8 -3.0 -2.7 -3.1 -3.2 -9.3 0.0 0.0   EBIT   -3.8 -3.0 -2.7 -3.1 -3.2 -9.3 0.0 0.0   Pre-tax profit (PTP)   60.0 108.6 515.7 -238.4 153.2 -162.5 0.0 0.0   Net earnings   46.7 84.7 402.0 -186.2 118.3 -127.1 0.0 0.0   Pre-tax profit without non-rec. items   60.0 109 516 -238 153 -162 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   847 878 1,225 982 1,043 857 671 671   Interest-bearing liabilities   38.6 39.4 40.4 81.6 103 143 0.0 0.0   Balance sheet total (assets)   886 940 1,394 1,169 1,158 1,045 671 671   Net Debt   -624 -674 -1,120 -795 -770 -557 -671 -671     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   -3.8 -3.0 -2.7 -3.1 -3.2 -9.3 0.0 0.0   Gross profit growth   -41.5% 20.6% 8.3% -11.6% -3.9% -191.9% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 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)   886 940 1,394 1,169 1,158 1,045 671 671   Balance sheet change%   -0.9% 6.0% 48.3% -16.1% -0.9% -9.8% -35.8% 0.0%   Added value   -3.8 -3.0 -2.7 -3.1 -3.2 -9.3 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   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 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% 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 %   7.1% 12.1% 44.5% 4.3% 14.0% 0.5% 0.0% 0.0%   ROI %   7.1% 12.3% 47.6% 4.7% 14.7% 0.5% 0.0% 0.0%   ROE %   5.5% 9.8% 38.2% -16.9% 11.7% -13.4% 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 %   95.6% 93.4% 87.8% 84.0% 90.0% 82.0% 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, %   16,592.4% 22,581.3% 40,932.6% 26,017.2% 24,267.1% 6,014.6% 0.0% 0.0%   Gearing %   4.6% 4.5% 3.3% 8.3% 9.9% 16.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 5.5% 9.2% 480.8% 9.9% 136.6% 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   22.6 15.1 8.2 6.2 10.0 5.6 0.0 0.0   Current Ratio   22.6 15.1 8.2 6.2 10.0 5.6 0.0 0.0   Cash and cash equivalent   662.2 713.2 1,160.7 876.4 873.6 699.9 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   286.8 215.7 80.0 274.7 198.1 175.8 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