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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   8.7% 3.8% 3.4% 39.8% 17.6% 9.0% 17.2% 17.2%   Credit score (0-100)   30 52 54 0 8 26 10 10   Credit rating   BB BBB BBB C B 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   1,269 1,748 1,678 385 619 638 0.0 0.0   EBITDA   280 594 539 -825 96.0 92.7 0.0 0.0   EBIT   205 533 515 -858 62.8 71.1 0.0 0.0   Pre-tax profit (PTP)   126.3 516.2 502.4 -872.0 38.9 34.5 0.0 0.0   Net earnings   71.8 395.5 380.9 -883.0 38.9 144.6 0.0 0.0   Pre-tax profit without non-rec. items   126 516 502 -872 38.9 34.5 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   68.0 23.1 88.0 54.8 21.7 0.0 0.0 0.0   Shareholders equity total   160 555 636 -547 -508 -363 -443 -443   Interest-bearing liabilities   534 334 295 394 445 487 443 443   Balance sheet total (assets)   1,242 1,319 1,382 104 258 388 0.0 0.0   Net Debt   152 -382 -573 391 321 273 443 443     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   1,269 1,748 1,678 385 619 638 0.0 0.0   Gross profit growth   4.9% 37.8% -4.0% -77.0% 60.7% 3.0% -100.0% 0.0%   Employees   1 2 2 2 1 1 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% -50.0% 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)   1,242 1,319 1,382 104 258 388 0 0   Balance sheet change%   -3.3% 6.1% 4.8% -92.5% 146.9% 50.7% -100.0% 0.0%   Added value   280.0 594.0 539.4 -825.0 96.0 92.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -150 -106 40 -66 -66 -43 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 -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 (%)   16.1% 30.5% 30.7% -222.7% 10.2% 11.1% 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 %   16.2% 41.6% 38.1% -84.4% 9.3% 9.4% 0.0% 0.0%   ROI %   34.2% 67.3% 56.6% -129.6% 15.5% 15.2% 0.0% 0.0%   ROE %   27.2% 110.6% 63.9% -238.5% 21.5% 44.8% 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 %   12.9% 42.1% 46.0% -84.0% -66.4% -48.4% -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, %   54.3% -64.4% -106.2% -47.3% 334.2% 294.0% 0.0% 0.0%   Gearing %   333.9% 60.1% 46.3% -72.1% -87.5% -134.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.4% 3.8% 3.9% 4.0% 6.4% 7.9% 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   1.0 1.6 1.7 0.1 0.3 0.5 0.0 0.0   Current Ratio   1.0 1.6 1.7 0.1 0.3 0.5 0.0 0.0   Cash and cash equivalent   381.4 716.4 867.3 3.6 123.6 214.3 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)   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   51.8 492.1 548.1 -601.7 -520.3 -363.4 -221.7 -221.7   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   280 297 270 -412 96 93 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   280 297 270 -412 96 93 0 0   EBIT / employee   205 266 257 -429 63 71 0 0   Net earnings / employee   72 198 190 -441 39 145 0 0