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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   6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1%   Bankruptcy risk   4.5% 4.5% 17.1% 7.8% 4.5% 2.9% 16.4% 16.4%   Credit score (0-100)   48 48 9 30 46 57 11 11   Credit rating   BBB BBB BB 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   773 960 881 936 820 984 0.0 0.0   EBITDA   -60.9 -32.3 -161 16.0 250 69.8 0.0 0.0   EBIT   -76.3 -47.7 -161 16.0 250 69.8 0.0 0.0   Pre-tax profit (PTP)   -79.9 -44.9 -181.6 -6.2 243.0 50.5 0.0 0.0   Net earnings   -79.9 -44.9 -181.6 -6.2 243.0 45.4 0.0 0.0   Pre-tax profit without non-rec. items   -79.9 -44.9 -182 -6.2 243 50.5 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   15.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   130 85.5 -96.1 -102 141 186 75.1 75.1   Interest-bearing liabilities   23.2 24.9 30.3 10.5 0.0 0.0 0.0 0.0   Balance sheet total (assets)   357 454 480 228 404 416 75.1 75.1   Net Debt   -40.6 -130 -186 -13.1 -136 -98.9 -75.1 -75.1     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   773 960 881 936 820 984 0.0 0.0   Gross profit growth   -30.5% 24.3% -8.2% 6.2% -12.4% 19.9% -100.0% 0.0%   Employees   2 2 2 2 1 2 0 0   Employee growth %   -33.3% 0.0% 0.0% 0.0% -50.0% 50.0% -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)   357 454 480 228 404 416 75 75   Balance sheet change%   -45.0% 27.2% 5.7% -52.6% 77.4% 3.1% -82.0% 0.0%   Added value   -60.9 -32.3 -161.4 16.0 249.7 69.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -31 -31 -0 0 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   -1.0 -2.0 -3.0 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 (%)   -9.9% -5.0% -18.3% 1.7% 30.4% 7.1% 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 %   -15.2% -11.8% -31.3% 3.5% 68.4% 17.0% 0.0% 0.0%   ROI %   -37.5% -36.1% -229.4% 78.7% 332.2% 42.7% 0.0% 0.0%   ROE %   -46.9% -41.6% -64.2% -1.7% 131.9% 27.8% 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 %   36.5% 18.8% -16.7% -31.0% 34.9% 44.7% 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, %   66.6% 404.3% 115.1% -81.5% -54.3% -141.7% 0.0% 0.0%   Gearing %   17.8% 29.1% -31.5% -10.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.8% -11.5% 73.3% 108.9% 155.0% 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   1.0 0.9 0.6 0.3 1.1 1.3 0.0 0.0   Current Ratio   1.0 0.9 0.6 0.3 1.1 1.3 0.0 0.0   Cash and cash equivalent   63.8 155.3 216.1 23.5 135.6 98.9 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   -6.0 -35.5 -217.1 -223.3 19.7 65.1 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   -30 -16 -81 8 250 47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -30 -16 -81 8 250 47 0 0   EBIT / employee   -38 -24 -81 8 250 47 0 0   Net earnings / employee   -40 -22 -91 -3 243 30 0 0