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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   0.8% 1.9% 3.6% 4.9% 2.0% 2.8% 12.4% 12.2%   Credit score (0-100)   92 72 52 43 68 58 19 19   Credit rating   A A BBB BBB A BBB BB BB   Credit limit (kDKK)   206.7 0.5 0.0 0.0 0.1 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   1,629 800 339 325 886 858 0.0 0.0   EBITDA   973 80.0 13.5 -95.8 58.0 14.8 0.0 0.0   EBIT   915 44.5 -71.5 -178 55.0 11.9 0.0 0.0   Pre-tax profit (PTP)   907.3 23.3 -75.8 -189.5 45.0 9.3 0.0 0.0   Net earnings   707.7 18.1 -58.7 -148.3 35.0 4.0 0.0 0.0   Pre-tax profit without non-rec. items   907 23.3 -75.8 -190 45.0 9.3 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   448 370 292 212 5.0 2.3 0.0 0.0   Shareholders equity total   1,404 714 656 507 542 546 421 421   Interest-bearing liabilities   197 722 31.0 183 109 2.1 0.0 0.0   Balance sheet total (assets)   2,199 1,838 866 860 774 762 421 421   Net Debt   -767 -228 31.0 55.4 -226 -259 -421 -421     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   1,629 800 339 325 886 858 0.0 0.0   Gross profit growth   -10.2% -50.9% -57.6% -4.2% 172.9% -3.1% -100.0% 0.0%   Employees   0 2 1 1 2 2 0 0   Employee growth %   0.0% 0.0% -50.0% 0.0% 100.0% 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)   2,199 1,838 866 860 774 762 421 421   Balance sheet change%   7.7% -16.4% -52.9% -0.7% -10.0% -1.6% -44.7% 0.0%   Added value   973.1 80.0 13.5 -95.8 137.4 14.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   295 -113 -163 -163 -210 -5 -2 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 -1.0 -2.0 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 (%)   56.2% 5.6% -21.1% -54.9% 6.2% 1.4% 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 %   43.1% 2.2% -5.3% -20.7% 6.7% 1.6% 0.0% 0.0%   ROI %   61.1% 2.9% -6.7% -25.8% 8.2% 2.0% 0.0% 0.0%   ROE %   50.7% 1.7% -8.6% -25.5% 6.7% 0.7% 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 %   63.9% 38.9% 75.7% 59.0% 70.0% 71.7% 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, %   -78.9% -284.7% 229.0% -57.8% -389.7% -1,757.7% 0.0% 0.0%   Gearing %   14.0% 101.1% 4.7% 36.0% 20.1% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 4.6% 1.2% 10.6% 6.9% 4.8% 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   2.7 1.2 2.2 1.5 2.5 2.6 0.0 0.0   Current Ratio   2.9 1.3 2.8 1.8 3.3 3.5 0.0 0.0   Cash and cash equivalent   964.2 949.9 0.0 127.5 335.0 261.5 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   1,138.9 361.8 367.8 295.2 537.0 544.3 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   0 40 14 -96 69 7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 40 14 -96 29 7 0 0   EBIT / employee   0 22 -71 -178 28 6 0 0   Net earnings / employee   0 9 -59 -148 18 2 0 0