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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   4.5% 5.7% 5.5% 9.0% 8.0% 9.0% 14.2% 14.2%   Credit score (0-100)   48 42 41 26 30 26 15 15   Credit rating   BBB BBB BBB 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   310 134 193 -170 -79.2 161 0.0 0.0   EBITDA   230 -0.9 98.4 -170 -87.9 157 0.0 0.0   EBIT   225 -5.0 94.3 -174 -89.9 157 0.0 0.0   Pre-tax profit (PTP)   241.5 20.9 93.2 -175.5 -92.4 156.0 0.0 0.0   Net earnings   241.5 20.9 93.2 -175.5 -92.4 156.0 0.0 0.0   Pre-tax profit without non-rec. items   241 20.9 93.2 -176 -92.4 156 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   14.3 10.2 6.1 2.0 0.0 0.0 0.0 0.0   Shareholders equity total   373 394 487 312 219 375 325 325   Interest-bearing liabilities   109 23.2 0.0 116 12.6 5.4 0.0 0.0   Balance sheet total (assets)   706 609 595 488 890 1,372 325 325   Net Debt   95.5 -6.8 -54.7 97.8 10.6 5.4 -325 -325     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   310 134 193 -170 -79.2 161 0.0 0.0   Gross profit growth   724.0% -56.6% 43.9% 0.0% 53.4% 0.0% -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)   706 609 595 488 890 1,372 325 325   Balance sheet change%   62.7% -13.8% -2.3% -18.0% 82.4% 54.2% -76.3% 0.0%   Added value   229.6 -0.9 98.4 -170.4 -85.9 156.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 -8 -8 -8 -4 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 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 (%)   72.8% -3.7% 48.8% 102.7% 113.6% 97.4% 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 %   42.8% 3.6% 16.2% -32.2% -13.1% 13.9% 0.0% 0.0%   ROI %   71.1% 5.2% 21.5% -38.1% -27.3% 51.2% 0.0% 0.0%   ROE %   95.7% 5.4% 21.2% -43.9% -34.8% 52.5% 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 %   52.8% 64.7% 81.9% 63.9% 29.5% 27.3% 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, %   41.6% 765.8% -55.6% -57.4% -12.1% 3.4% 0.0% 0.0%   Gearing %   29.2% 5.9% 0.0% 37.3% 5.7% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 3.9% 34.3% 1.8% 3.8% 10.2% 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   1.5 2.0 4.3 2.2 1.5 1.3 0.0 0.0   Current Ratio   2.1 2.8 5.5 2.8 1.3 1.4 0.0 0.0   Cash and cash equivalent   13.4 30.1 54.7 18.5 2.0 0.0 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   358.7 383.7 481.0 309.6 219.2 375.2 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   115 -0 49 -85 -43 78 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   115 -0 49 -85 -44 78 0 0   EBIT / employee   113 -2 47 -87 -45 78 0 0   Net earnings / employee   121 10 47 -88 -46 78 0 0