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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   4.6% 5.9% 2.5% 5.2% 5.9% 7.9% 17.4% 17.4%   Credit score (0-100)   47 41 61 41 39 30 9 9   Credit rating   BBB BBB BBB BBB BBB BB B B   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   1,252 512 1,241 822 592 665 0.0 0.0   EBITDA   603 50.6 567 -143 -354 -287 0.0 0.0   EBIT   598 46.3 553 -143 -375 -287 0.0 0.0   Pre-tax profit (PTP)   573.0 41.0 553.5 -219.9 -387.4 -301.5 0.0 0.0   Net earnings   430.8 20.3 422.1 -221.6 -388.0 -301.4 0.0 0.0   Pre-tax profit without non-rec. items   568 41.0 554 -220 -387 -302 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   7.3 2.9 21.7 21.7 0.0 0.0 0.0 0.0   Shareholders equity total   886 799 1,110 776 273 -28.2 -228 -228   Interest-bearing liabilities   2.8 0.0 6.6 182 335 465 228 228   Balance sheet total (assets)   1,418 1,169 1,547 1,215 797 701 0.0 0.0   Net Debt   -1,306 -796 -559 128 22.6 139 228 228     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   1,252 512 1,241 822 592 665 0.0 0.0   Gross profit growth   59.1% -59.1% 142.3% -33.8% -28.0% 12.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   1,418 1,169 1,547 1,215 797 701 0 0   Balance sheet change%   46.6% -17.5% 32.3% -21.4% -34.4% -12.1% -100.0% 0.0%   Added value   602.5 50.6 566.8 -143.3 -375.3 -286.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 -9 5 0 -43 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 -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 (%)   47.8% 9.0% 44.5% -17.4% -63.4% -43.1% 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 %   50.2% 3.6% 41.2% -10.4% -37.3% -37.4% 0.0% 0.0%   ROI %   88.9% 5.5% 58.4% -13.8% -47.9% -53.1% 0.0% 0.0%   ROE %   64.2% 2.4% 44.2% -23.5% -74.0% -61.9% 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 %   62.5% 68.3% 71.8% 63.8% 34.3% -3.9% -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, %   -216.7% -1,571.6% -98.6% -89.4% -6.4% -48.3% 0.0% 0.0%   Gearing %   0.3% 0.0% 0.6% 23.5% 122.6% -1,647.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,832.8% 373.9% 185.3% 81.1% 4.7% 4.1% 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   2.7 3.1 2.2 1.0 1.0 1.0 0.0 0.0   Current Ratio   2.7 3.1 2.2 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   1,308.6 795.8 565.5 54.2 312.2 326.5 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   877.7 794.6 530.8 18.8 -11.2 -31.5 -114.1 -114.1   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   603 51 567 -143 -375 -287 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   603 51 567 -143 -354 -287 0 0   EBIT / employee   598 46 553 -143 -375 -287 0 0   Net earnings / employee   431 20 422 -222 -388 -301 0 0