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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   6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0%   Bankruptcy risk   2.2% 3.8% 4.3% 2.5% 6.8% 1.8% 9.2% 9.0%   Credit score (0-100)   68 52 48 61 35 70 27 27   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.9 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   2,652 3,298 0.0 3,496 2,819 4,567 0.0 0.0   EBITDA   1,235 808 481 959 -334 673 0.0 0.0   EBIT   486 -43.5 390 457 -668 338 0.0 0.0   Pre-tax profit (PTP)   348.7 -107.2 212.3 480.1 -679.9 262.3 0.0 0.0   Net earnings   272.8 -99.3 196.4 506.4 -530.4 202.9 0.0 0.0   Pre-tax profit without non-rec. items   349 -107 353 480 -680 262 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   2,745 3,396 1,283 802 1,205 1,074 0.0 0.0   Shareholders equity total   238 139 460 966 436 639 589 589   Interest-bearing liabilities   2,309 2,809 0.0 0.0 429 1,497 0.0 0.0   Balance sheet total (assets)   3,823 4,794 3,438 3,889 3,362 3,526 589 589   Net Debt   2,309 2,490 -62.3 -364 329 1,398 -529 -529     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   2,652 3,298 0.0 3,496 2,819 4,567 0.0 0.0   Gross profit growth   317.6% 24.4% -100.0% 0.0% -19.4% 62.0% -100.0% 0.0%   Employees   0 0 0 7 7 8 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 14.3% -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)   3,823 4,794 3,438 3,889 3,362 3,526 589 589   Balance sheet change%   57.5% 25.4% -28.3% 13.1% -13.5% 4.9% -83.3% 0.0%   Added value   1,235.1 807.7 481.4 958.5 -166.5 673.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   19 -200 -2,204 -982 69 -406 -1,074 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 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 (%)   18.3% -1.3% 0.0% 13.1% -23.7% 7.4% 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 %   15.5% -1.0% 9.5% 12.7% -18.4% 9.8% 0.0% 0.0%   ROI %   23.7% -1.5% 21.8% 59.8% -71.7% 22.6% 0.0% 0.0%   ROE %   175.4% -52.7% 65.6% 71.0% -75.7% 37.8% 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 %   6.2% 2.9% 13.4% 24.8% 13.0% 18.1% 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, %   187.0% 308.2% -12.9% -38.0% -98.4% 207.7% 0.0% 0.0%   Gearing %   970.3% 2,024.7% 0.0% 0.0% 98.3% 234.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 2.5% 2.6% 0.0% 5.7% 7.9% 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   0.3 0.3 0.6 0.9 0.7 0.8 0.0 0.0   Current Ratio   0.3 0.3 0.7 1.0 0.7 0.8 0.0 0.0   Cash and cash equivalent   0.0 319.0 62.3 364.0 100.0 98.8 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   -2,402.3 -3,178.1 -728.4 118.9 -865.2 -495.5 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 0 137 -24 84 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 137 -48 84 0 0   EBIT / employee   0 0 0 65 -95 42 0 0   Net earnings / employee   0 0 0 72 -76 25 0 0