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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   1.9% 16.1% 2.9% 3.7% 3.2% 7.0% 16.2% 16.0%   Credit score (0-100)   72 12 58 50 55 33 11 12   Credit rating   A BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.3 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   1,713 871 1,961 1,628 1,607 1,472 0.0 0.0   EBITDA   287 -568 667 159 135 -2.0 0.0 0.0   EBIT   266 -591 638 82.3 59.2 -148 0.0 0.0   Pre-tax profit (PTP)   264.8 -594.7 631.4 64.8 53.7 -161.2 0.0 0.0   Net earnings   199.8 -469.5 487.8 43.9 37.6 -128.2 0.0 0.0   Pre-tax profit without non-rec. items   265 -595 631 64.8 53.7 -161 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   49.8 69.0 73.1 276 201 343 0.0 0.0   Shareholders equity total   528 -292 196 127 119 -48.0 -128 -128   Interest-bearing liabilities   0.5 36.8 36.8 213 144 300 128 128   Balance sheet total (assets)   1,090 998 693 539 782 714 0.0 0.0   Net Debt   -686 -742 -515 12.7 -223 5.2 128 128     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   1,713 871 1,961 1,628 1,607 1,472 0.0 0.0   Gross profit growth   10.1% -49.2% 125.2% -16.9% -1.3% -8.4% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   1,090 998 693 539 782 714 0 0   Balance sheet change%   41.2% -8.4% -30.6% -22.2% 45.1% -8.7% -100.0% 0.0%   Added value   287.3 -568.4 666.7 159.1 136.1 -2.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9 -4 -25 126 -151 -4 -343 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 2.0 3.0 -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 (%)   15.5% -67.9% 32.5% 5.1% 3.7% -10.1% 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 %   28.6% -49.6% 64.3% 13.4% 9.0% -19.2% 0.0% 0.0%   ROI %   55.3% -208.9% 473.4% 28.7% 19.6% -52.5% 0.0% 0.0%   ROE %   41.6% -61.5% 81.7% 27.2% 30.6% -30.8% 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 %   48.4% -22.6% 28.3% 23.5% 15.3% -6.3% -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, %   -238.8% 130.5% -77.2% 8.0% -165.4% -255.5% 0.0% 0.0%   Gearing %   0.1% -12.6% 18.8% 168.3% 120.8% -625.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   249.0% 25.5% 16.7% 14.0% 3.1% 6.0% 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   1.8 0.7 1.2 0.6 0.8 0.5 0.0 0.0   Current Ratio   1.8 0.7 1.2 0.6 0.8 0.5 0.0 0.0   Cash and cash equivalent   686.5 778.8 551.4 200.5 366.7 294.9 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   477.7 -361.0 122.6 -148.5 -100.8 -410.9 -64.0 -64.0   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   144 -284 333 80 68 -1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   144 -284 333 80 67 -1 0 0   EBIT / employee   133 -296 319 41 30 -74 0 0   Net earnings / employee   100 -235 244 22 19 -64 0 0