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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   9.1% 9.6% 15.0% 16.3% 9.1% 14.9% 16.6% 16.6%   Credit score (0-100)   28 27 13 10 26 13 11 11   Credit rating   BB BB BB BB BB BB 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   389 230 82.4 -106 -36.8 26.2 0.0 0.0   EBITDA   54.1 105 44.0 -106 -36.8 26.2 0.0 0.0   EBIT   54.1 105 44.0 -106 -36.8 26.2 0.0 0.0   Pre-tax profit (PTP)   47.5 102.7 41.3 -107.7 -38.9 25.2 0.0 0.0   Net earnings   35.2 80.1 32.3 -107.7 -38.9 25.2 0.0 0.0   Pre-tax profit without non-rec. items   47.5 103 41.3 -108 -38.9 25.2 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   153 233 266 158 119 144 64.2 64.2   Interest-bearing liabilities   0.0 0.0 0.0 0.0 94.1 94.1 0.0 0.0   Balance sheet total (assets)   622 410 403 271 402 257 64.2 64.2   Net Debt   -77.2 -363 -385 -252 -64.8 -144 -64.2 -64.2     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   389 230 82.4 -106 -36.8 26.2 0.0 0.0   Gross profit growth   84.3% -40.7% -64.3% 0.0% 65.2% 0.0% -100.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   622 410 403 271 402 257 64 64   Balance sheet change%   18.4% -34.1% -1.7% -32.7% 48.0% -36.0% -75.0% 0.0%   Added value   54.1 104.5 44.0 -105.8 -36.8 26.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 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 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 (%)   13.9% 45.4% 53.5% 100.0% 100.0% 100.0% 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 %   9.4% 20.2% 10.8% -31.4% -10.9% 8.0% 0.0% 0.0%   ROI %   39.5% 54.1% 17.7% -50.0% -19.8% 11.6% 0.0% 0.0%   ROE %   25.9% 41.5% 13.0% -50.9% -28.1% 19.1% 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 %   24.6% 56.9% 65.8% 58.2% 29.6% 56.1% 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, %   -142.6% -347.0% -874.0% 237.9% 176.2% -550.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 79.1% 65.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 4.4% 1.1% 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   1.3 2.3 2.9 2.3 1.1 2.2 0.0 0.0   Current Ratio   1.3 2.3 2.9 2.3 1.4 2.2 0.0 0.0   Cash and cash equivalent   77.2 362.6 384.8 251.7 158.9 238.2 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   138.6 229.6 260.4 152.6 113.6 138.7 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   54 105 44 -106 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   54 105 44 -106 0 0 0 0   EBIT / employee   54 105 44 -106 0 0 0 0   Net earnings / employee   35 80 32 -108 0 0 0 0