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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   15.6% 11.3% 12.8% 14.7% 15.1% 18.5% 16.0% 16.0%   Credit score (0-100)   13 23 18 13 13 7 12 12   Credit rating   BB BB BB BB BB B 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   1,303 920 1,116 1,030 1,287 1,424 0.0 0.0   EBITDA   288 142 -242 -275 406 233 0.0 0.0   EBIT   217 70.0 -308 -281 302 77.3 0.0 0.0   Pre-tax profit (PTP)   214.3 23.1 -453.0 -308.4 219.0 -103.2 0.0 0.0   Net earnings   160.3 22.5 -355.6 -224.7 224.6 -103.2 0.0 0.0   Pre-tax profit without non-rec. items   214 23.1 -453 -308 219 -103 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   23.8 12.0 6.0 320 616 460 0.0 0.0   Shareholders equity total   -93.7 -71.3 -427 -652 -427 -530 -610 -610   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 610 610   Balance sheet total (assets)   2,765 3,276 4,166 3,459 3,479 3,476 0.0 0.0   Net Debt   -172 -676 -793 -49.3 -119 -291 610 610     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   1,303 920 1,116 1,030 1,287 1,424 0.0 0.0   Gross profit growth   19.6% -29.4% 21.3% -7.7% 25.0% 10.6% -100.0% 0.0%   Employees   3 2 0 0 0 0 0 0   Employee growth %   0.0% -33.3% -100.0% 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)   2,765 3,276 4,166 3,459 3,479 3,476 0 0   Balance sheet change%   17.5% 18.5% 27.1% -17.0% 0.6% -0.1% -100.0% 0.0%   Added value   288.0 141.8 -242.2 -275.2 307.8 233.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -142 -144 -132 308 192 -312 -460 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 -1.0 -2.0 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 (%)   16.6% 7.6% -27.6% -27.3% 23.4% 5.4% 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 %   7.9% 2.3% -7.8% -6.5% 7.6% 2.0% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   6.3% 0.7% -9.6% -5.9% 6.5% -3.0% 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 %   -3.3% -2.1% -9.3% -15.9% -10.9% -13.2% -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, %   -59.7% -476.8% 327.5% 17.9% -29.3% -124.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 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   0.2 0.3 0.5 0.3 0.2 0.2 0.0 0.0   Current Ratio   0.9 0.9 0.9 0.7 0.7 0.7 0.0 0.0   Cash and cash equivalent   171.9 676.2 793.2 49.3 119.1 290.5 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   -321.6 -233.6 -523.2 -1,062.5 -1,142.2 -1,089.4 -305.1 -305.1   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   96 71 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   96 71 0 0 0 0 0 0   EBIT / employee   72 35 0 0 0 0 0 0   Net earnings / employee   53 11 0 0 0 0 0 0