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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   2.3% 4.2% 3.8% 4.9% 4.5% 5.5% 10.4% 10.4%   Credit score (0-100)   66 50 50 43 46 40 23 23   Credit rating   BBB BBB BBB BBB 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   431 59.6 50.9 49.4 23.9 -40.5 0.0 0.0   EBITDA   244 -94.9 -20.4 -116 -58.5 -164 0.0 0.0   EBIT   234 -109 -34.5 -130 -72.6 -178 0.0 0.0   Pre-tax profit (PTP)   212.0 -131.9 -56.0 -151.9 -89.5 -193.6 0.0 0.0   Net earnings   165.0 -103.1 -43.9 -118.8 -69.8 -151.0 0.0 0.0   Pre-tax profit without non-rec. items   212 -132 -56.0 -152 -89.5 -194 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   89.2 75.1 61.0 46.9 32.9 18.8 0.0 0.0   Shareholders equity total   1,838 1,735 1,691 1,572 1,502 1,351 1,151 1,151   Interest-bearing liabilities   569 565 546 549 530 542 0.0 0.0   Balance sheet total (assets)   2,759 2,395 2,257 2,254 2,087 2,003 1,151 1,151   Net Debt   -713 -159 31.7 -49.8 -109 112 -1,151 -1,151     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   431 59.6 50.9 49.4 23.9 -40.5 0.0 0.0   Gross profit growth   -28.0% -86.2% -14.6% -3.1% -51.6% 0.0% 0.0% 0.0%   Employees   2 2 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 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)   2,759 2,395 2,257 2,254 2,087 2,003 1,151 1,151   Balance sheet change%   10.7% -13.2% -5.7% -0.1% -7.4% -4.0% -42.5% 0.0%   Added value   243.7 -94.9 -20.4 -116.4 -58.5 -163.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   80 -28 -28 -28 -28 -28 -19 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   54.3% -182.7% -67.8% -264.3% -304.0% 438.4% 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 %   8.9% -4.2% -1.5% -5.8% -3.3% -8.7% 0.0% 0.0%   ROI %   10.0% -4.6% -1.5% -6.0% -3.5% -9.1% 0.0% 0.0%   ROE %   9.4% -5.8% -2.6% -7.3% -4.5% -10.6% 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 %   66.6% 72.4% 74.9% 69.7% 72.0% 67.5% 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, %   -292.5% 167.6% -154.9% 42.8% 187.1% -68.7% 0.0% 0.0%   Gearing %   31.0% 32.6% 32.3% 34.9% 35.3% 40.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 4.0% 3.9% 3.9% 3.1% 3.0% 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   1.6 1.3 1.9 1.4 1.7 1.3 0.0 0.0   Current Ratio   2.8 3.4 3.8 3.1 3.4 2.9 0.0 0.0   Cash and cash equivalent   1,282.0 724.3 513.9 599.1 639.8 429.9 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   1,692.3 1,598.1 1,566.5 1,460.1 1,399.1 1,242.2 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   122 -47 -10 -58 -59 -164 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   122 -47 -10 -58 -59 -164 0 0   EBIT / employee   117 -54 -17 -65 -73 -178 0 0   Net earnings / employee   83 -52 -22 -59 -70 -151 0 0