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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   7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8%   Bankruptcy risk   0.9% 3.5% 3.2% 4.0% 6.3% 4.1% 18.1% 18.1%   Credit score (0-100)   89 54 56 48 37 48 8 8   Credit rating   A BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   157.9 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   2,947 2,122 2,838 2,872 1,640 2,354 0.0 0.0   EBITDA   601 -354 0.8 127 -656 381 0.0 0.0   EBIT   572 -391 -18.4 120 -664 373 0.0 0.0   Pre-tax profit (PTP)   518.6 -421.9 -55.6 78.2 -706.2 367.0 0.0 0.0   Net earnings   401.4 -338.1 -94.3 48.6 -561.2 269.0 0.0 0.0   Pre-tax profit without non-rec. items   519 -422 -55.6 78.2 -706 367 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   47.3 50.3 31.1 24.0 16.0 8.0 0.0 0.0   Shareholders equity total   1,031 293 199 248 -314 -44.7 -125 -125   Interest-bearing liabilities   800 1,222 994 937 879 905 125 125   Balance sheet total (assets)   2,593 2,360 1,768 1,990 1,043 1,697 0.0 0.0   Net Debt   -261 796 648 744 822 381 125 125     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   2,947 2,122 2,838 2,872 1,640 2,354 0.0 0.0   Gross profit growth   -12.2% -28.0% 33.8% 1.2% -42.9% 43.5% -100.0% 0.0%   Employees   6 6 6 6 5 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -16.7% -20.0% -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)   2,593 2,360 1,768 1,990 1,043 1,697 0 0   Balance sheet change%   -22.5% -9.0% -25.1% 12.5% -47.6% 62.6% -100.0% 0.0%   Added value   601.3 -353.5 0.8 127.0 -656.7 381.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -60 -34 -38 -14 -16 -16 -8 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 -1.0 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 (%)   19.4% -18.4% -0.6% 4.2% -40.5% 15.8% 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 %   19.6% -15.2% -0.2% 7.2% -38.6% 26.1% 0.0% 0.0%   ROI %   29.9% -22.5% -0.3% 11.4% -62.7% 45.4% 0.0% 0.0%   ROE %   40.9% -51.1% -38.3% 21.8% -87.0% 19.6% 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 %   39.8% 12.4% 11.3% 12.4% -23.1% -2.6% -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, %   -43.4% -225.1% 86,000.4% 586.4% -125.3% 100.1% 0.0% 0.0%   Gearing %   77.6% 416.6% 499.7% 378.5% -280.2% -2,023.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 4.5% 4.7% 5.9% 6.6% 4.2% 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   1.6 1.1 1.1 1.1 0.7 1.0 0.0 0.0   Current Ratio   1.6 1.1 1.1 1.1 0.7 1.0 0.0 0.0   Cash and cash equivalent   1,060.6 425.7 346.6 192.6 57.2 523.4 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   958.5 217.5 142.3 198.1 -355.2 -78.2 -62.4 -62.4   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   100 -59 0 21 -131 95 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   100 -59 0 21 -131 95 0 0   EBIT / employee   95 -65 -3 20 -133 93 0 0   Net earnings / employee   67 -56 -16 8 -112 67 0 0