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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   9.9% 9.9% 9.9% 9.9% 9.9% 9.9% 9.9% 9.9%   Bankruptcy risk   9.9% 12.1% 9.4% 9.2% 5.9% 3.6% 15.0% 14.7%   Credit score (0-100)   26 21 26 25 39 51 14 14   Credit rating   BB BB BB BB 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   361 345 523 497 671 539 0.0 0.0   EBITDA   214 263 439 380 601 494 0.0 0.0   EBIT   214 263 439 380 601 494 0.0 0.0   Pre-tax profit (PTP)   -125.0 127.4 321.2 286.3 568.0 695.6 0.0 0.0   Net earnings   -125.0 127.4 321.2 286.3 568.0 582.1 0.0 0.0   Pre-tax profit without non-rec. items   -125 127 321 286 568 696 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -1,465 -1,337 -1,016 -730 -162 420 309 309   Interest-bearing liabilities   1,590 1,389 1,086 826 628 272 0.0 0.0   Balance sheet total (assets)   155 115 160 184 578 899 309 309   Net Debt   1,486 1,334 988 679 134 -555 -309 -309     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   361 345 523 497 671 539 0.0 0.0   Gross profit growth   -26.2% -4.5% 51.5% -5.0% 35.0% -19.7% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   -100.0% 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)   155 115 160 184 578 899 309 309   Balance sheet change%   -61.5% -25.9% 39.3% 15.4% 213.3% 55.7% -65.6% 0.0%   Added value   214.3 263.2 439.1 379.6 601.4 494.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 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 5.0 5.0 5.0 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 (%)   59.4% 76.3% 84.0% 76.4% 89.7% 91.7% 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 %   12.8% 17.1% 33.5% 36.3% 77.1% 86.0% 0.0% 0.0%   ROI %   12.9% 17.7% 35.5% 39.7% 87.7% 106.8% 0.0% 0.0%   ROE %   -44.9% 94.6% 234.0% 166.4% 149.1% 116.7% 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 %   -90.4% -92.1% -86.4% -79.8% -21.9% 46.8% 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, %   693.3% 506.8% 224.9% 178.9% 22.4% -112.3% 0.0% 0.0%   Gearing %   -108.5% -103.9% -106.9% -113.1% -388.1% 64.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.5% 9.1% 9.6% 9.8% 9.6% 2.0% 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   0.1 0.1 1.8 2.1 0.8 1.9 0.0 0.0   Current Ratio   0.1 0.1 1.8 2.1 0.8 1.9 0.0 0.0   Cash and cash equivalent   103.8 55.0 98.4 146.6 493.1 826.9 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   -1,568.4 -1,338.1 70.1 12.7 -541.5 -382.2 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   0 263 439 380 601 494 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 263 439 380 601 494 0 0   EBIT / employee   0 263 439 380 601 494 0 0   Net earnings / employee   0 127 321 286 568 582 0 0