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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   4.8% 5.8% 9.5% 11.2% 13.7% 15.7% 17.9% 17.9%   Credit score (0-100)   46 41 26 20 16 11 8 8   Credit rating   BBB BBB BB 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   779 943 223 19.3 24.5 -37.5 0.0 0.0   EBITDA   162 341 -16.1 19.3 24.5 -37.5 0.0 0.0   EBIT   159 333 -23.9 14.8 20.1 -42.0 0.0 0.0   Pre-tax profit (PTP)   157.8 331.7 -28.6 10.3 19.7 -40.9 0.0 0.0   Net earnings   122.3 256.6 -22.5 7.5 15.2 -29.8 0.0 0.0   Pre-tax profit without non-rec. items   158 332 -28.6 10.3 19.7 -40.9 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   29.1 21.3 13.4 9.0 4.5 0.0 0.0 0.0   Shareholders equity total   350 337 57.5 65.1 80.3 50.4 -29.6 -29.6   Interest-bearing liabilities   61.9 101 347 421 0.0 0.0 29.6 29.6   Balance sheet total (assets)   765 843 595 557 139 96.8 0.0 0.0   Net Debt   -404 -416 274 -62.0 -104 -89.7 29.6 29.6     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   779 943 223 19.3 24.5 -37.5 0.0 0.0   Gross profit growth   5.6% 21.1% -76.4% -91.3% 27.0% 0.0% 0.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   765 843 595 557 139 97 0 0   Balance sheet change%   36.0% 10.2% -29.5% -6.4% -75.1% -30.2% -100.0% 0.0%   Added value   162.3 340.9 -16.1 19.3 24.5 -37.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   16 -16 -16 -9 -9 -9 0 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 2.0 -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 (%)   20.4% 35.3% -10.7% 76.8% 81.8% 111.9% 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 %   23.9% 41.4% -3.3% 2.6% 6.1% -34.0% 0.0% 0.0%   ROI %   49.1% 76.3% -5.1% 3.3% 7.2% -56.2% 0.0% 0.0%   ROE %   42.4% 74.8% -11.4% 12.3% 20.9% -45.6% 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 %   41.9% 39.9% 9.7% 11.7% 57.8% 52.1% -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, %   -249.0% -122.0% -1,707.4% -320.6% -423.8% 239.0% 0.0% 0.0%   Gearing %   17.7% 30.1% 602.5% 647.4% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 1.7% 2.1% 1.2% 0.7% 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   1.8 1.9 1.1 1.1 3.0 2.1 0.0 0.0   Current Ratio   1.8 1.9 1.1 1.1 3.0 2.1 0.0 0.0   Cash and cash equivalent   466.2 517.3 72.5 483.2 104.0 89.7 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   329.2 399.2 53.2 65.4 89.6 50.4 -14.8 -14.8   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   162 341 -16 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   162 341 -16 0 0 0 0 0   EBIT / employee   159 333 -24 0 0 0 0 0   Net earnings / employee   122 257 -22 0 0 0 0 0