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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   3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2%   Bankruptcy risk   11.8% 29.1% 5.6% 16.2% 11.5% 9.3% 15.0% 15.0%   Credit score (0-100)   21 2 41 10 20 25 14 14   Credit rating   BB C BBB BB BB BB BB BB   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   1,504 877 1,142 161 588 607 0.0 0.0   EBITDA   204 -297 304 -403 314 342 0.0 0.0   EBIT   153 -413 190 -416 295 286 0.0 0.0   Pre-tax profit (PTP)   150.1 -418.8 239.0 -419.8 293.6 285.9 0.0 0.0   Net earnings   115.1 -418.8 388.0 -325.4 293.6 285.9 0.0 0.0   Pre-tax profit without non-rec. items   150 -419 239 -420 294 286 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   15.5 12.0 22.0 9.0 80.1 316 0.0 0.0   Shareholders equity total   190 -229 159 -167 127 413 288 288   Interest-bearing liabilities   45.7 218 0.1 200 200 80.7 0.0 0.0   Balance sheet total (assets)   1,586 1,313 1,762 1,021 1,128 1,368 288 288   Net Debt   17.3 81.1 -121 188 200 -104 -288 -288     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   1,504 877 1,142 161 588 607 0.0 0.0   Gross profit growth   6.6% -41.7% 30.2% -85.9% 264.7% 3.3% -100.0% 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   -1,299.8 -1,174.5 -1,041.7 -564.1 -273.5 -264.5 0.0 0.0   Balance sheet total (assets)   1,586 1,313 1,762 1,021 1,128 1,368 288 288   Balance sheet change%   21.0% -17.2% 34.2% -42.1% 10.5% 21.3% -79.0% 0.0%   Added value   1,503.9 877.1 1,346.1 161.2 581.3 607.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -57 -119 -104 -26 52 180 -316 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 1.0 -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 (%)   10.2% -47.0% 16.7% -258.1% 50.1% 47.1% 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 %   10.9% -26.4% 14.4% -28.2% 25.6% 22.9% 0.0% 0.0%   ROI %   81.5% -182.1% 41.0% -60.6% 78.4% 69.7% 0.0% 0.0%   ROE %   87.2% -55.7% 52.7% -55.2% 51.2% 105.9% 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 %   12.0% -14.9% 9.0% -14.0% 11.3% 30.2% 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, %   8.5% -27.3% -39.9% -46.6% 63.5% -30.3% 0.0% 0.0%   Gearing %   24.1% -95.0% 0.1% -120.2% 157.4% 19.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.8% 4.6% -1.1% 4.1% 1.3% 0.1% 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   0.8 0.5 1.2 0.8 0.8 1.4 0.0 0.0   Current Ratio   1.1 0.8 2.1 1.0 1.1 1.7 0.0 0.0   Cash and cash equivalent   28.4 136.7 121.5 12.2 0.5 184.4 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   164.3 -282.9 863.1 11.1 75.4 428.2 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