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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   1.9% 5.1% 5.0% 10.2% 5.0% 3.4% 16.1% 16.1%   Credit score (0-100)   72 44 43 23 43 53 11 11   Credit rating   A BBB BBB BB BBB BBB BB BB   Credit limit (kDKK)   0.3 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   867 459 565 379 463 505 0.0 0.0   EBITDA   278 -172 -174 -86.4 383 79.9 0.0 0.0   EBIT   206 -258 -269 -185 326 38.5 0.0 0.0   Pre-tax profit (PTP)   194.6 -267.7 -275.1 -202.5 306.4 30.9 0.0 0.0   Net earnings   151.7 -209.1 -214.8 -158.0 238.5 24.0 0.0 0.0   Pre-tax profit without non-rec. items   195 -268 -275 -203 306 30.9 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   224 257 189 91.0 94.5 53.1 0.0 0.0   Shareholders equity total   546 337 122 -35.6 203 227 102 102   Interest-bearing liabilities   58.3 55.5 183 81.9 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,036 612 589 583 428 476 102 102   Net Debt   58.3 55.5 183 81.9 -49.9 -118 -102 -102     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   867 459 565 379 463 505 0.0 0.0   Gross profit growth   24.9% -47.1% 23.2% -32.9% 22.3% 9.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,036 612 589 583 428 476 102 102   Balance sheet change%   59.0% -40.9% -3.8% -0.9% -26.6% 11.2% -78.6% 0.0%   Added value   277.7 -171.6 -173.9 -86.4 424.6 79.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -143 -53 -163 -196 -53 -83 -53 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 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 (%)   23.8% -56.2% -47.6% -48.7% 70.5% 7.6% 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 %   24.5% -31.3% -44.8% -30.6% 62.4% 8.5% 0.0% 0.0%   ROI %   35.8% -48.6% -77.0% -95.2% 229.2% 17.9% 0.0% 0.0%   ROE %   32.3% -47.3% -93.5% -44.8% 60.7% 11.2% 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 %   52.7% 55.1% 20.8% -5.8% 47.4% 47.7% 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, %   21.0% -32.4% -105.4% -94.8% -13.0% -148.0% 0.0% 0.0%   Gearing %   10.7% 16.5% 149.8% -230.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.9% 17.5% 5.2% 13.6% 49.1% 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   1.7 1.1 0.8 0.7 1.3 1.6 0.0 0.0   Current Ratio   1.9 1.3 0.9 0.8 1.5 1.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 49.9 118.2 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   386.8 80.0 -66.8 -126.6 108.5 173.8 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0