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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   8.7% 8.7% 8.7% 8.7% 8.7% 8.7% 8.7% 8.7%   Bankruptcy risk   10.4% 7.9% 7.7% 10.0% 4.7% 4.7% 15.6% 15.3%   Credit score (0-100)   25 32 32 23 45 44 12 13   Credit rating   BB BB 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   1,683 997 1,617 264 417 411 0.0 0.0   EBITDA   291 23.5 234 133 41.1 40.9 0.0 0.0   EBIT   276 -11.5 234 133 41.1 31.7 0.0 0.0   Pre-tax profit (PTP)   274.7 -12.1 222.7 -181.0 24.2 19.8 0.0 0.0   Net earnings   213.7 -12.7 172.9 -140.8 17.8 15.0 0.0 0.0   Pre-tax profit without non-rec. items   275 -12.1 223 -181 24.2 19.8 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   85.0 0.0 0.0 0.0 0.0 40.8 0.0 0.0   Shareholders equity total   264 251 424 283 301 316 266 266   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   511 845 1,139 431 423 441 266 266   Net Debt   -416 -764 -1,100 -189 -211 -280 -266 -266     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   1,683 997 1,617 264 417 411 0.0 0.0   Gross profit growth   0.0% -40.8% 62.3% -83.7% 58.2% -1.4% -100.0% 0.0%   Employees   3 2 3 1 1 1 0 0   Employee growth %   0.0% -33.3% 50.0% -66.7% 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)   511 845 1,139 431 423 441 266 266   Balance sheet change%   0.0% 65.3% 34.9% -62.2% -1.7% 4.2% -39.7% 0.0%   Added value   291.3 23.5 234.0 133.1 41.1 40.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   70 -120 0 0 0 32 -41 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 3.0 4.0 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 (%)   16.4% -1.2% 14.5% 50.5% 9.8% 7.7% 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 %   54.1% -1.7% 23.6% 17.0% 9.6% 7.4% 0.0% 0.0%   ROI %   103.9% -4.5% 69.3% 37.7% 14.1% 10.3% 0.0% 0.0%   ROE %   81.0% -4.9% 51.3% -39.8% 6.1% 4.8% 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 %   51.6% 29.7% 37.2% 65.7% 71.1% 71.6% 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, %   -142.7% -3,252.2% -470.2% -141.7% -514.2% -685.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   1.7 1.4 1.6 2.9 3.5 3.2 0.0 0.0   Current Ratio   1.7 1.4 1.6 2.9 3.5 3.2 0.0 0.0   Cash and cash equivalent   415.6 763.6 1,100.3 188.6 211.2 280.2 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   180.9 251.0 423.9 259.6 289.0 275.0 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   97 12 78 133 41 41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   97 12 78 133 41 41 0 0   EBIT / employee   92 -6 78 133 41 32 0 0   Net earnings / employee   71 -6 58 -141 18 15 0 0