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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   5.4% 14.0% 10.6% 13.2% 11.5% 14.1% 16.3% 16.3%   Credit score (0-100)   43 17 23 16 20 14 11 11   Credit rating   BBB BB BB BB BB BB 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   2,414 985 1,768 1,858 1,548 1,668 0.0 0.0   EBITDA   460 -933 131 -89.7 -321 -193 0.0 0.0   EBIT   427 -933 131 -89.7 -321 -193 0.0 0.0   Pre-tax profit (PTP)   424.1 -939.6 129.6 -85.7 -333.4 -217.0 0.0 0.0   Net earnings   320.9 -753.9 55.1 -85.1 -267.0 -155.0 0.0 0.0   Pre-tax profit without non-rec. items   424 -940 130 -85.7 -333 -217 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   763 8.7 63.8 -21.3 -288 -443 -523 -523   Interest-bearing liabilities   103 86.1 101 292 392 418 523 523   Balance sheet total (assets)   2,033 979 2,078 2,283 1,408 1,790 0.0 0.0   Net Debt   -1,591 -325 -832 -353 100 -104 523 523     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   2,414 985 1,768 1,858 1,548 1,668 0.0 0.0   Gross profit growth   1.6% -59.2% 79.6% 5.1% -16.7% 7.7% -100.0% 0.0%   Employees   4 4 4 4 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -25.0% 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)   2,033 979 2,078 2,283 1,408 1,790 0 0   Balance sheet change%   -28.6% -51.8% 112.3% 9.9% -38.3% 27.1% -100.0% 0.0%   Added value   460.1 -933.5 131.4 -89.7 -321.1 -193.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -66 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   2.0 -1.0 1.0 -1.0 -2.0 -3.0 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 (%)   17.7% -94.8% 7.4% -4.8% -20.7% -11.6% 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 %   17.5% -62.0% 9.1% -3.2% -15.7% -9.6% 0.0% 0.0%   ROI %   56.1% -194.4% 107.5% -30.8% -92.0% -46.4% 0.0% 0.0%   ROE %   45.7% -195.5% 152.1% -7.3% -14.5% -9.7% 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 %   37.5% 0.9% 3.1% -0.9% -17.0% -19.9% -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, %   -345.8% 34.8% -632.9% 393.0% -31.2% 54.0% 0.0% 0.0%   Gearing %   13.5% 991.8% 157.9% -1,371.7% -135.9% -94.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 6.4% 10.5% 7.9% 5.6% 7.2% 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 1.0 1.0 1.0 0.8 0.8 0.0 0.0   Current Ratio   1.6 1.0 1.0 1.0 0.8 0.8 0.0 0.0   Cash and cash equivalent   1,694.2 411.0 932.4 644.2 291.7 522.3 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   762.5 8.7 63.8 -21.3 -288.3 -443.3 -261.6 -261.6   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   115 -233 33 -22 -107 -64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   115 -233 33 -22 -107 -64 0 0   EBIT / employee   107 -233 33 -22 -107 -64 0 0   Net earnings / employee   80 -188 14 -21 -89 -52 0 0