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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   2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2%   Bankruptcy risk   3.1% 6.3% 5.9% 4.5% 1.5% 1.1% 10.4% 10.4%   Credit score (0-100)   58 38 39 45 76 83 24 24   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 5.1 58.2 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   403 368 291 395 1,196 1,403 0.0 0.0   EBITDA   155 -39.9 -110 -182 343 268 0.0 0.0   EBIT   155 -39.9 -130 -206 312 236 0.0 0.0   Pre-tax profit (PTP)   145.5 -56.1 -132.8 -209.0 311.4 235.6 0.0 0.0   Net earnings   112.1 -45.1 -104.2 -163.4 242.4 182.4 0.0 0.0   Pre-tax profit without non-rec. items   154 -40.0 -133 -209 311 236 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   111 124 168 200 266 234 0.0 0.0   Shareholders equity total   873 774 619 406 648 831 706 706   Interest-bearing liabilities   12.7 3.2 97.0 328 233 327 0.0 0.0   Balance sheet total (assets)   1,161 1,016 1,027 885 1,057 1,629 706 706   Net Debt   -404 -74.3 4.5 272 97.8 -112 -706 -706     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   403 368 291 395 1,196 1,403 0.0 0.0   Gross profit growth   -30.8% -8.6% -20.9% 35.4% 203.1% 17.3% -100.0% 0.0%   Employees   1 1 1 2 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 0.0% 50.0% -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)   1,161 1,016 1,027 885 1,057 1,629 706 706   Balance sheet change%   -12.2% -12.5% 1.1% -13.8% 19.4% 54.2% -56.7% 0.0%   Added value   154.9 -39.9 -109.7 -181.7 336.3 267.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   57 12 24 7 35 -64 -234 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -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 (%)   38.4% -10.8% -44.7% -52.3% 26.0% 16.8% 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 %   12.5% -3.7% -12.7% -21.6% 32.1% 17.6% 0.0% 0.0%   ROI %   18.5% -4.8% -17.2% -28.1% 38.6% 23.1% 0.0% 0.0%   ROE %   13.7% -5.5% -15.0% -31.9% 46.0% 24.7% 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 %   75.1% 76.2% 60.8% 45.9% 61.4% 51.0% 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, %   -261.2% 186.5% -4.1% -149.8% 28.5% -41.9% 0.0% 0.0%   Gearing %   1.5% 0.4% 15.7% 80.8% 36.0% 39.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 1.8% 5.2% 1.2% 0.1% 0.2% 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   1.6 0.6 0.8 0.5 0.5 0.8 0.0 0.0   Current Ratio   3.7 3.7 2.2 1.4 1.9 1.8 0.0 0.0   Cash and cash equivalent   417.2 77.5 92.4 55.6 135.3 439.2 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   762.3 650.9 471.0 206.4 382.5 603.4 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   155 -40 -110 -91 168 89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   155 -40 -110 -91 171 89 0 0   EBIT / employee   155 -40 -130 -103 156 79 0 0   Net earnings / employee   112 -45 -104 -82 121 61 0 0