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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   1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4%   Bankruptcy risk   8.1% 13.5% 9.9% 8.2% 7.8% 10.7% 12.6% 12.3%   Credit score (0-100)   32 18 25 28 30 22 19 19   Credit rating   BB BB BB 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   426 103 235 421 338 247 0.0 0.0   EBITDA   256 -144 60.0 101 157 -97.5 0.0 0.0   EBIT   256 -144 60.0 101 157 -97.5 0.0 0.0   Pre-tax profit (PTP)   255.5 -146.4 55.0 95.2 155.0 -97.7 0.0 0.0   Net earnings   233.9 -146.4 55.0 94.0 120.9 -76.3 0.0 0.0   Pre-tax profit without non-rec. items   256 -146 55.0 95.2 155 -97.7 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   518 372 427 521 642 565 440 440   Interest-bearing liabilities   58.5 47.4 38.6 67.0 0.0 13.2 0.0 0.0   Balance sheet total (assets)   617 521 500 602 745 635 440 440   Net Debt   -557 -470 -455 -508 -726 -583 -440 -440     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   426 103 235 421 338 247 0.0 0.0   Gross profit growth   112.2% -75.7% 127.1% 79.4% -19.8% -26.9% -100.0% 0.0%   Employees   1 1 1 1 1 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)   617 521 500 602 745 635 440 440   Balance sheet change%   78.6% -15.6% -4.0% 20.4% 23.8% -14.7% -30.7% 0.0%   Added value   255.5 -143.8 60.0 100.9 156.8 -97.5 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   1.0 -1.0 1.0 2.0 3.0 -1.0 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 (%)   59.9% -139.0% 25.5% 23.9% 46.4% -39.5% 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 %   53.1% -25.3% 11.8% 18.3% 23.3% -14.1% 0.0% 0.0%   ROI %   57.1% -28.9% 13.6% 19.2% 25.5% -16.0% 0.0% 0.0%   ROE %   58.3% -32.9% 13.8% 19.8% 20.8% -12.6% 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 %   84.0% 71.4% 85.4% 86.6% 86.2% 89.0% 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, %   -218.0% 326.8% -758.1% -503.8% -462.7% 597.8% 0.0% 0.0%   Gearing %   11.3% 12.7% 9.0% 12.9% 0.0% 2.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.9% 11.7% 10.8% 5.5% 3.6% 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   8.0 3.5 6.8 7.4 7.2 9.1 0.0 0.0   Current Ratio   8.0 3.5 6.8 7.4 7.2 9.1 0.0 0.0   Cash and cash equivalent   615.5 517.3 493.2 575.4 725.7 595.7 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   539.7 371.7 426.7 520.7 641.6 565.3 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   256 -144 60 101 157 -97 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   256 -144 60 101 157 -97 0 0   EBIT / employee   256 -144 60 101 157 -97 0 0   Net earnings / employee   234 -146 55 94 121 -76 0 0