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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.3% 1.5% 1.7% 1.2% 1.4% 1.4% 8.3% 8.3%   Credit score (0-100)   82 77 74 82 77 77 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   46.0 28.5 11.0 232.0 44.9 69.7 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   338 293 219 376 90.7 171 0.0 0.0   EBITDA   338 293 219 376 90.7 171 0.0 0.0   EBIT   104 25.7 -48.4 107 -184 -101 0.0 0.0   Pre-tax profit (PTP)   57.8 24.9 -49.4 109.2 -181.4 -165.3 0.0 0.0   Net earnings   45.0 17.4 -41.6 85.1 -141.5 -129.0 0.0 0.0   Pre-tax profit without non-rec. items   57.8 24.9 -49.4 109 -181 -165 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   7,733 7,483 7,216 7,017 6,843 6,572 0.0 0.0   Shareholders equity total   3,174 8,196 8,044 7,829 7,488 7,241 7,109 7,109   Interest-bearing liabilities   4,205 1,652 136 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,823 10,280 8,663 8,275 7,949 7,668 7,109 7,109   Net Debt   4,131 518 136 -37.0 -761 -891 -7,109 -7,109     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   338 293 219 376 90.7 171 0.0 0.0   Gross profit growth   -0.7% -13.1% -25.5% 72.0% -75.9% 88.6% -100.0% 0.0%   Employees   1 1 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)   7,823 10,280 8,663 8,275 7,949 7,668 7,109 7,109   Balance sheet change%   41.0% 31.4% -15.7% -4.5% -3.9% -3.5% -7.3% 0.0%   Added value   337.5 293.4 218.6 376.1 85.1 171.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,275 -518 -534 -469 -448 -544 -6,572 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 1.0 -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 (%)   30.8% 8.8% -22.1% 28.4% -203.2% -58.9% 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 %   1.6% 0.6% -0.3% 1.4% -2.2% 0.0% 0.0% 0.0%   ROI %   1.6% 0.6% -0.3% 1.4% -2.3% -2.1% 0.0% 0.0%   ROE %   1.4% 0.3% -0.5% 1.1% -1.8% -1.8% 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 %   40.6% 79.7% 92.9% 94.6% 94.2% 94.4% 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, %   1,223.9% 176.5% 62.1% -9.8% -839.0% -520.9% 0.0% 0.0%   Gearing %   132.5% 20.2% 1.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 0.9% 2.2% 11.8% 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   0.0 4.9 4.9 22.3 9.9 11.1 0.0 0.0   Current Ratio   0.0 4.9 4.9 22.3 9.9 11.1 0.0 0.0   Cash and cash equivalent   73.4 1,134.0 0.0 37.0 760.9 891.1 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   -2,731.4 1,096.0 979.5 1,201.9 993.8 997.5 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   338 293 219 376 85 171 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   338 293 219 376 91 171 0 0   EBIT / employee   104 26 -48 107 -184 -101 0 0   Net earnings / employee   45 17 -42 85 -141 -129 0 0