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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   7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6%   Bankruptcy risk   2.5% 3.1% 2.4% 8.1% 5.8% 6.0% 17.3% 17.0%   Credit score (0-100)   64 58 63 29 39 38 9 10   Credit rating   BBB BBB BBB BB 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   832 889 980 673 901 756 0.0 0.0   EBITDA   162 83.4 182 -266 179 -61.5 0.0 0.0   EBIT   86.0 7.3 116 -299 158 -61.5 0.0 0.0   Pre-tax profit (PTP)   73.3 -2.4 112.1 -303.5 152.3 -64.6 0.0 0.0   Net earnings   53.2 -4.0 84.9 -239.4 117.8 -52.0 0.0 0.0   Pre-tax profit without non-rec. items   73.3 -2.4 112 -304 152 -64.6 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   197 121 54.6 21.1 0.0 0.0 0.0 0.0   Shareholders equity total   295 203 287 26.8 145 92.6 42.6 42.6   Interest-bearing liabilities   68.2 124 5.3 0.5 22.0 14.8 0.0 0.0   Balance sheet total (assets)   611 655 594 361 491 376 42.6 42.6   Net Debt   -111 -189 -264 -124 -118 -67.3 -42.6 -42.6     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   832 889 980 673 901 756 0.0 0.0   Gross profit growth   -22.7% 6.9% 10.1% -31.3% 33.8% -16.1% -100.0% 0.0%   Employees   0 3 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -66.7% 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)   611 655 594 361 491 376 43 43   Balance sheet change%   -21.2% 7.1% -9.2% -39.3% 36.0% -23.4% -88.7% 0.0%   Added value   162.1 83.4 182.4 -265.8 191.3 -61.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -152 -152 -132 -67 -42 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 5.0 -1.0 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 (%)   10.3% 0.8% 11.9% -44.5% 17.5% -8.1% 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 %   12.4% 1.1% 18.6% -62.5% 37.0% -14.2% 0.0% 0.0%   ROI %   20.7% 1.9% 33.5% -186.6% 162.7% -44.9% 0.0% 0.0%   ROE %   19.9% -1.6% 34.7% -152.4% 137.5% -43.8% 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 %   48.2% 30.9% 48.4% 7.4% 29.5% 24.6% 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, %   -68.6% -226.8% -144.8% 46.8% -66.1% 109.4% 0.0% 0.0%   Gearing %   23.2% 61.0% 1.8% 1.8% 15.2% 16.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.9% 10.1% 6.4% 174.3% 47.8% 17.1% 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   1.4 1.3 1.8 0.8 1.2 1.2 0.0 0.0   Current Ratio   1.6 1.4 2.0 1.0 1.4 1.3 0.0 0.0   Cash and cash equivalent   179.4 312.7 269.3 124.9 140.3 82.1 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   156.6 165.3 267.2 5.7 144.5 92.6 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 28 182 -266 191 -61 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 28 182 -266 179 -61 0 0   EBIT / employee   0 2 116 -299 158 -61 0 0   Net earnings / employee   0 -1 85 -239 118 -52 0 0