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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   6.0% 5.8% 6.0% 14.0% 7.9% 8.5% 18.2% 18.2%   Credit score (0-100)   40 41 39 14 30 28 8 8   Credit rating   BBB BBB BBB BB BB BB B B   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   580 490 320 73.5 53.9 -8.3 0.0 0.0   EBITDA   562 177 33.1 -169 5.5 -25.1 0.0 0.0   EBIT   562 177 33.1 -169 5.5 -25.1 0.0 0.0   Pre-tax profit (PTP)   553.0 173.4 30.0 -171.4 5.3 -24.8 0.0 0.0   Net earnings   424.0 134.3 23.3 -136.6 3.6 -19.3 0.0 0.0   Pre-tax profit without non-rec. items   553 173 30.0 -171 5.3 -24.8 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   822 957 520 383 387 368 328 328   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,015 1,331 611 386 445 380 328 328   Net Debt   -216 -669 -402 -116 -176 -57.9 -328 -328     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   580 490 320 73.5 53.9 -8.3 0.0 0.0   Gross profit growth   -36.3% -15.5% -34.6% -77.1% -26.7% 0.0% 0.0% 0.0%   Employees   1 0 0 0 0 1 0 0   Employee growth %   -75.0% -100.0% 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)   1,015 1,331 611 386 445 380 328 328   Balance sheet change%   11.7% 31.1% -54.1% -36.8% 15.1% -14.5% -13.8% 0.0%   Added value   562.0 177.4 33.1 -169.0 5.5 -25.1 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 2.0 3.0 -1.0 1.0 -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 (%)   96.9% 36.2% 10.3% -230.1% 10.2% 301.2% 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 %   58.4% 15.1% 3.4% -33.9% 1.3% -6.0% 0.0% 0.0%   ROI %   78.2% 19.9% 4.5% -37.4% 1.4% -6.6% 0.0% 0.0%   ROE %   69.5% 15.1% 3.2% -30.2% 0.9% -5.1% 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 %   81.0% 71.9% 85.1% 99.3% 87.1% 96.8% 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, %   -38.4% -377.2% -1,216.4% 68.9% -3,192.7% 231.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 0.0% 0.0% 0.0% 0.0% 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   2.2 1.9 4.9 72.4 4.2 14.3 0.0 0.0   Current Ratio   2.2 1.9 4.9 72.4 4.2 14.3 0.0 0.0   Cash and cash equivalent   216.0 669.1 402.4 116.4 176.0 57.9 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   233.0 330.8 354.1 187.6 183.2 163.9 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   562 0 0 0 0 -25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   562 0 0 0 0 -25 0 0   EBIT / employee   562 0 0 0 0 -25 0 0   Net earnings / employee   424 0 0 0 0 -19 0 0