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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   5.9% 6.1% 8.1% 6.7% 4.7% 4.6% 16.6% 16.6%   Credit score (0-100)   41 40 30 34 45 45 11 11   Credit rating   BBB BBB BB 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   1,260 920 337 263 529 522 522 522   Gross profit   991 677 155 201 422 443 0.0 0.0   EBITDA   34.3 17.8 -55.1 198 38.4 0.4 0.0 0.0   EBIT   6.5 4.9 -65.0 186 38.4 0.4 0.0 0.0   Pre-tax profit (PTP)   6.3 3.8 -66.4 183.9 36.7 10.1 0.0 0.0   Net earnings   3.9 2.9 -51.8 143.3 26.6 9.3 0.0 0.0   Pre-tax profit without non-rec. items   6.3 3.8 -66.4 184 36.7 10.1 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   55.4 42.5 32.6 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   101 104 52.3 196 165 174 49.3 49.3   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   365 310 106 285 303 265 49.3 49.3   Net Debt   -275 -223 -48.5 -222 -259 -186 -49.3 -49.3     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   1,260 920 337 263 529 522 522 522   Net sales growth   3.9% -27.0% -63.4% -22.0% 101.0% -1.2% 0.0% 0.0%   Gross profit   991 677 155 201 422 443 0.0 0.0   Gross profit growth   10.3% -31.7% -77.2% 29.9% 110.1% 5.1% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   365 310 106 285 303 265 49 49   Balance sheet change%   28.0% -15.0% -65.9% 169.8% 6.0% -12.4% -81.4% 0.0%   Added value   34.3 17.8 -55.1 198.3 51.0 0.4 0.0 0.0   Added value %   2.7% 1.9% -16.4% 75.4% 9.6%   0.0% 0.0%   Investments   -56 -26 -20 -45 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 -3.0 1.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 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 %   2.7% 1.9% -16.4% 75.4% 7.3% 0.1% 0.0% 0.0%   EBIT %   0.5% 0.5% -19.3% 70.6% 7.3% 0.1% 0.0% 0.0%   EBIT to gross profit (%)   0.7% 0.7% -42.0% 92.4% 9.1% 0.1% 0.0% 0.0%   Net Earnings %   0.3% 0.3% -15.4% 54.5% 5.0% 1.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.5% 1.7% -12.4% 59.3% 5.0% 1.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.5% 0.4% -19.7% 69.9% 6.9% 1.9% 0.0% 0.0%   ROA %   2.0% 1.5% -31.2% 94.9% 13.0% 4.1% 0.0% 0.0%   ROI %   6.5% 4.8% -83.1% 149.7% 21.3% 6.8% 0.0% 0.0%   ROE %   3.9% 2.8% -66.2% 115.6% 14.7% 5.5% 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 %   27.7% 33.6% 49.5% 68.5% 54.5% 65.8% 100.0% 100.0%   Relative indebtedness %   20.9% 22.4% 15.9% 34.1% 26.0% 17.4% 0.0% 0.0%   Relative net indebtedness %   -0.9% -1.8% 1.5% -50.4% -22.9% -18.3% -9.4% -9.4%   Net int. bear. debt to EBITDA, %   -801.9% -1,250.6% 88.0% -112.1% -674.1% -51,882.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.2 1.3 1.0 3.2 2.2 2.6 0.0 0.0   Current Ratio   1.2 1.3 1.0 3.2 2.2 2.6 0.0 0.0   Cash and cash equivalent   274.7 223.0 48.5 222.2 258.6 186.3 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)   6.5 13.3 6.2 82.2 30.4 33.2 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 %   24.1% 28.5% 16.1% 108.5% 57.3% 44.8% 9.4% 9.4%   Net working capital   40.7 56.5 0.8 195.6 165.0 143.1 0.0 0.0   Net working capital %   3.2% 6.1% 0.2% 74.4% 31.2% 27.4% 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 0 522 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 9 0 0