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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   8.5% 8.5% 8.5% 8.5% 8.5% 8.5% 8.5% 8.5%   Bankruptcy risk   4.6% 6.7% 7.7% 7.1% 5.2% 3.8% 16.3% 16.3%   Credit score (0-100)   48 37 32 33 42 50 11 11   Credit rating   BBB BBB BB BBB BBB BBB 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   346 169 501 361 367 590 0.0 0.0   EBITDA   114 -5.7 38.3 80.8 98.1 180 0.0 0.0   EBIT   1.3 -118 -73.9 6.3 98.1 180 0.0 0.0   Pre-tax profit (PTP)   1.3 -118.0 -76.2 3.7 97.5 179.7 0.0 0.0   Net earnings   1.0 -118.0 -76.2 3.7 97.5 160.6 0.0 0.0   Pre-tax profit without non-rec. items   1.3 -118 -76.2 3.7 97.5 180 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   248 146 43.4 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   100 -17.9 -95.1 -91.4 6.1 167 0.0 0.0   Interest-bearing liabilities   456 434 441 441 441 441 0.0 0.0   Balance sheet total (assets)   624 476 488 434 529 750 0.0 0.0   Net Debt   158 175 89.4 101 6.4 -215 0.0 0.0     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   346 169 501 361 367 590 0.0 0.0   Gross profit growth   -8.2% -51.2% 196.4% -28.0% 1.7% 61.0% -100.0% 0.0%   Employees   0 0 0 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)   624 476 488 434 529 750 0 0   Balance sheet change%   3.9% -23.8% 2.5% -11.0% 21.8% 41.8% -100.0% 0.0%   Added value   113.6 -5.7 38.3 80.8 172.5 179.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -224 -224 -224 -128 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   3.0 -1.0 -2.0 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 (%)   0.4% -69.8% -14.8% 1.7% 26.7% 30.4% 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 %   0.2% -21.1% -13.7% 1.1% 18.6% 28.1% 0.0% 0.0%   ROI %   0.2% -23.8% -16.9% 1.4% 22.1% 34.1% 0.0% 0.0%   ROE %   1.0% -41.0% -15.8% 0.8% 44.2% 185.9% 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 %   16.0% -3.6% -16.3% -17.4% 1.2% 22.2% 0.0% 0.0%   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, %   139.1% -3,066.3% 233.6% 125.2% 6.6% -119.5% 0.0% 0.0%   Gearing %   455.6% -2,426.2% -463.4% -482.3% 7,241.1% 264.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.5% 0.6% 0.1% 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   4.4 4.4 2.7 4.0 5.3 4.6 0.0 0.0   Current Ratio   4.4 4.4 2.7 4.0 5.3 4.6 0.0 0.0   Cash and cash equivalent   298.2 258.7 351.3 339.5 434.3 655.3 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   231.6 203.3 245.3 254.4 351.9 512.5 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   0 0 0 40 86 90 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 40 49 90 0 0   EBIT / employee   0 0 0 3 49 90 0 0   Net earnings / employee   0 0 0 2 49 80 0 0