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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   5.6% 5.6% 5.6% 5.6% 5.6% 5.6% 5.6% 5.6%   Bankruptcy risk   2.8% 5.1% 4.7% 15.5% 2.0% 4.6% 11.1% 10.9%   Credit score (0-100)   61 44 45 11 68 45 22 22   Credit rating   BBB BBB BBB BB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 -0.0 0.3 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   1,446 576 759 333 2,414 1,003 0.0 0.0   EBITDA   161 -473 61.8 -906 1,349 57.5 0.0 0.0   EBIT   120 -569 -38.0 -979 1,183 -79.6 0.0 0.0   Pre-tax profit (PTP)   115.5 -582.9 -40.1 -980.6 1,182.6 -77.2 0.0 0.0   Net earnings   91.2 -477.8 -29.0 -772.6 903.2 -73.3 0.0 0.0   Pre-tax profit without non-rec. items   115 -583 -40.1 -981 1,183 -77.2 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   88.7 493 362 119 860 890 0.0 0.0   Shareholders equity total   1,400 922 893 121 1,024 951 901 901   Interest-bearing liabilities   105 5.4 25.4 136 205 180 0.0 0.0   Balance sheet total (assets)   4,216 3,596 3,742 2,678 3,234 2,620 901 901   Net Debt   -141 -510 -519 -138 -285 122 -901 -901     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   1,446 576 759 333 2,414 1,003 0.0 0.0   Gross profit growth   -27.8% -60.2% 31.8% -56.1% 624.3% -58.4% -100.0% 0.0%   Employees   2 3 3 3 3 3 0 0   Employee growth %   0.0% 50.0% 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)   4,216 3,596 3,742 2,678 3,234 2,620 901 901   Balance sheet change%   17.8% -14.7% 4.1% -28.4% 20.8% -19.0% -65.6% 0.0%   Added value   161.3 -473.3 61.8 -906.0 1,256.4 57.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,111 309 369 -346 545 -137 -1,400 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 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 (%)   8.3% -98.8% -5.0% -293.8% 49.0% -7.9% 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 %   3.1% -14.6% -1.0% -30.5% 40.1% -2.6% 0.0% 0.0%   ROI %   7.9% -44.1% -4.1% -165.3% 151.2% -6.2% 0.0% 0.0%   ROE %   6.7% -41.1% -3.2% -152.3% 157.8% -7.4% 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 %   33.2% 25.7% 23.9% 4.5% 31.7% 36.3% 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, %   -87.5% 107.8% -839.1% 15.2% -21.1% 212.5% 0.0% 0.0%   Gearing %   7.5% 0.6% 2.8% 112.3% 20.0% 18.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.9% 25.6% 13.5% 2.0% 0.8% 0.1% 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   1.0 0.8 0.8 0.6 0.8 0.7 0.0 0.0   Current Ratio   1.0 0.8 0.8 0.6 0.8 0.7 0.0 0.0   Cash and cash equivalent   246.6 515.4 544.2 273.7 490.1 57.4 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   72.8 -633.1 -544.0 -1,054.7 -383.8 -490.9 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   81 -158 21 -302 419 19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   81 -158 21 -302 450 19 0 0   EBIT / employee   60 -190 -13 -326 394 -27 0 0   Net earnings / employee   46 -159 -10 -258 301 -24 0 0