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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   3.4% 3.2% 3.5% 7.0% 5.4% 10.6% 16.5% 16.3%   Credit score (0-100)   56 57 53 33 41 22 11 11   Credit rating   BBB BBB BBB BBB BBB 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   330 559 517 389 573 381 0.0 0.0   EBITDA   51.8 63.5 17.6 -60.9 81.2 -87.4 0.0 0.0   EBIT   51.8 34.0 -11.9 -90.4 81.2 -87.4 0.0 0.0   Pre-tax profit (PTP)   50.5 33.3 -13.3 -92.2 80.8 -89.2 0.0 0.0   Net earnings   39.9 24.1 -13.4 -71.2 62.6 -92.1 0.0 0.0   Pre-tax profit without non-rec. items   50.5 33.3 -13.3 -92.2 80.8 -89.2 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   108 78.8 49.2 19.7 0.0 0.0 0.0 0.0   Shareholders equity total   163 137 124 52.8 115 23.2 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.4 0.4 0.4 0.0 0.0   Balance sheet total (assets)   305 317 289 149 270 106 0.0 0.0   Net Debt   -90.9 -115 -152 -22.1 -187 -104 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   330 559 517 389 573 381 0.0 0.0   Gross profit growth   782.0% 69.2% -7.5% -24.7% 47.2% -33.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   305 317 289 149 270 106 0 0   Balance sheet change%   51.7% 3.9% -8.7% -48.6% 81.4% -60.7% -100.0% 0.0%   Added value   51.8 63.5 17.6 -60.9 110.7 -87.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30 -59 -59 -59 -20 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 4.0 -1.0 -2.0 1.0 -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 (%)   15.7% 6.1% -2.3% -23.2% 14.2% -23.0% 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 %   20.5% 10.9% -3.9% -41.3% 38.8% -46.5% 0.0% 0.0%   ROI %   30.1% 22.6% -9.1% -102.1% 96.1% -125.5% 0.0% 0.0%   ROE %   27.8% 16.0% -10.3% -80.6% 74.4% -133.0% 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 %   53.5% 43.4% 42.8% 35.5% 42.8% 21.9% 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, %   -175.5% -181.1% -862.7% 36.2% -230.7% 118.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.7% 0.3% 1.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 0.0% 0.0% 978.8% 92.2% 500.3% 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   1.2 1.2 1.3 0.8 1.7 1.3 0.0 0.0   Current Ratio   1.4 1.3 1.5 1.3 1.7 1.3 0.0 0.0   Cash and cash equivalent   90.9 115.1 151.7 22.4 187.6 104.1 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   55.0 58.6 74.7 33.1 115.3 23.2 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   52 64 18 -61 111 -87 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   52 64 18 -61 81 -87 0 0   EBIT / employee   52 34 -12 -90 81 -87 0 0   Net earnings / employee   40 24 -13 -71 63 -92 0 0