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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   2.7% 2.7% 5.2% 4.9% 9.2% 6.4% 16.6% 16.6%   Credit score (0-100)   62 62 42 43 26 36 11 11   Credit rating   BBB BBB BBB BBB BB 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   488 362 113 142 -10.9 -58.5 0.0 0.0   EBITDA   208 182 -60.8 -42.2 -74.0 -58.5 0.0 0.0   EBIT   140 96.9 -125 -107 -138 -58.5 0.0 0.0   Pre-tax profit (PTP)   139.2 94.7 -128.6 -109.4 -138.8 -58.5 0.0 0.0   Net earnings   101.8 67.4 -100.6 -89.1 -114.4 -45.7 0.0 0.0   Pre-tax profit without non-rec. items   139 94.7 -129 -109 -139 -58.5 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   271 271 258 199 135 135 0.0 0.0   Shareholders equity total   472 539 438 349 235 189 139 139   Interest-bearing liabilities   0.0 2.0 2.0 2.0 111 112 0.0 0.0   Balance sheet total (assets)   558 638 465 374 346 302 139 139   Net Debt   -275 -352 -193 -112 -10.1 41.5 -139 -139     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   488 362 113 142 -10.9 -58.5 0.0 0.0   Gross profit growth   45.3% -25.8% -68.9% 26.4% 0.0% -436.0% 0.0% 0.0%   Employees   0 0 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)   558 638 465 374 346 302 139 139   Balance sheet change%   38.2% 14.2% -27.0% -19.7% -7.3% -12.8% -53.9% 0.0%   Added value   208.1 181.6 -60.8 -42.2 -74.0 -58.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -61 -85 -78 -123 -129 0 -135 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 -3.0 -4.0 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 (%)   28.7% 26.8% -111.3% -75.0% 1,268.1% 100.0% 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 %   29.2% 16.2% -22.7% -25.7% -38.5% -18.0% 0.0% 0.0%   ROI %   33.2% 19.1% -25.5% -27.2% -39.7% -18.1% 0.0% 0.0%   ROE %   24.2% 13.3% -20.6% -22.6% -39.1% -21.5% 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 %   84.5% 84.5% 94.3% 93.5% 67.8% 62.7% 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, %   -132.3% -194.0% 317.7% 266.3% 13.6% -71.0% 0.0% 0.0%   Gearing %   0.0% 0.4% 0.5% 0.6% 47.4% 59.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   69.8% 227.6% 171.7% 75.8% 0.6% 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   3.2 3.7 7.9 7.3 200,434.0 167.4 0.0 0.0   Current Ratio   3.2 3.7 7.9 7.3 200,434.0 167.4 0.0 0.0   Cash and cash equivalent   275.4 354.4 195.0 114.5 121.5 70.3 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   188.9 258.7 171.4 141.0 200.4 155.3 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 0 -61 -42 -74 -59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -61 -42 -74 -59 0 0   EBIT / employee   0 0 -125 -107 -138 -59 0 0   Net earnings / employee   0 0 -101 -89 -114 -46 0 0