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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   6.9% 4.1% 3.6% 7.0% 3.8% 3.9% 10.6% 10.4%   Credit score (0-100)   36 50 52 33 51 49 23 24   Credit rating   BBB BBB BBB BBB BBB BBB 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   107 117 345 -49.9 129 78.9 0.0 0.0   EBITDA   -132 20.3 120 -50.1 102 78.9 0.0 0.0   EBIT   -156 -4.0 92.2 -77.5 78.3 55.2 0.0 0.0   Pre-tax profit (PTP)   -156.5 -2.9 90.7 -81.2 77.8 55.1 0.0 0.0   Net earnings   -183.4 -2.9 90.7 -81.2 77.8 55.1 0.0 0.0   Pre-tax profit without non-rec. items   -156 -2.9 90.7 -81.2 77.8 55.1 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   715 691 679 651 628 604 0.0 0.0   Shareholders equity total   854 851 941 860 938 993 868 868   Interest-bearing liabilities   0.0 0.3 34.3 38.0 37.5 12.3 0.0 0.0   Balance sheet total (assets)   875 878 1,020 906 999 1,017 868 868   Net Debt   -72.1 -157 -189 -215 -222 -291 -868 -868     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   107 117 345 -49.9 129 78.9 0.0 0.0   Gross profit growth   386.4% 9.3% 195.8% 0.0% 0.0% -38.9% -100.0% 0.0%   Employees   1 1 1 0 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% -100.0% 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)   875 878 1,020 906 999 1,017 868 868   Balance sheet change%   -18.4% 0.4% 16.2% -11.2% 10.3% 1.8% -14.6% 0.0%   Added value   -131.9 20.3 119.7 -50.1 105.8 78.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -109 -49 -39 -55 -47 -47 -604 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 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 (%)   -146.5% -3.4% 26.8% 155.4% 60.6% 69.9% 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 %   -16.1% -0.2% 9.7% -8.1% 8.2% 5.5% 0.0% 0.0%   ROI %   -16.5% -0.2% 10.1% -8.3% 8.4% 5.6% 0.0% 0.0%   ROE %   -19.4% -0.3% 10.1% -9.0% 8.7% 5.7% 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 %   97.6% 96.9% 92.3% 94.9% 93.9% 97.6% 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, %   54.7% -773.1% -157.6% 428.2% -217.3% -368.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 3.6% 4.4% 4.0% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,204.8% 958.5% 8.8% 10.1% 1.4% 0.3% 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   7.5 6.8 4.3 5.5 6.1 17.2 0.0 0.0   Current Ratio   7.5 6.8 4.3 5.5 6.1 17.2 0.0 0.0   Cash and cash equivalent   72.1 157.6 222.9 252.5 259.3 303.0 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   138.2 159.7 262.4 208.7 310.2 389.1 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   -132 20 120 0 106 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -132 20 120 0 102 0 0 0   EBIT / employee   -156 -4 92 0 78 0 0 0   Net earnings / employee   -183 -3 91 0 78 0 0 0