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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   6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1%   Bankruptcy risk   4.2% 3.4% 6.2% 4.6% 6.0% 9.2% 16.5% 16.2%   Credit score (0-100)   50 55 38 44 38 25 11 11   Credit rating   BBB BBB BBB BBB BBB 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   528 573 373 505 270 98.5 0.0 0.0   EBITDA   528 573 363 505 270 98.5 0.0 0.0   EBIT   231 235 4.9 69.0 -171 -280 0.0 0.0   Pre-tax profit (PTP)   230.9 234.8 3.8 67.6 -171.4 -279.8 0.0 0.0   Net earnings   180.1 183.1 2.9 52.7 -133.7 -218.2 0.0 0.0   Pre-tax profit without non-rec. items   231 235 3.8 67.6 -171 -280 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   1,044 1,504 1,709 1,948 1,845 1,383 0.0 0.0   Shareholders equity total   442 625 628 681 547 329 129 129   Interest-bearing liabilities   525 825 1,495 1,642 1,600 1,400 0.0 0.0   Balance sheet total (assets)   1,110 1,602 2,267 2,410 2,215 1,738 129 129   Net Debt   494 787 1,116 1,414 1,472 1,299 -129 -129     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   528 573 373 505 270 98.5 0.0 0.0   Gross profit growth   35.3% 8.5% -35.0% 35.5% -46.5% -63.6% -100.0% 0.0%   Employees   0 0 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)   1,110 1,602 2,267 2,410 2,215 1,738 129 129   Balance sheet change%   0.8% 44.3% 41.5% 6.3% -8.1% -21.5% -92.6% 0.0%   Added value   528.1 573.1 362.8 504.9 265.0 98.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -193 122 -153 -197 -545 -840 -1,383 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 5.0 -1.0 -2.0 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 (%)   43.7% 41.1% 1.3% 13.7% -63.2% -283.9% 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 %   20.9% 17.3% 0.3% 3.0% -7.4% -14.1% 0.0% 0.0%   ROI %   23.7% 18.5% 0.3% 3.0% -7.4% -14.3% 0.0% 0.0%   ROE %   51.2% 34.3% 0.5% 8.1% -21.8% -49.8% 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 %   39.8% 39.0% 27.7% 28.2% 24.7% 18.9% 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, %   93.6% 137.4% 307.6% 280.1% 544.4% 1,318.9% 0.0% 0.0%   Gearing %   118.7% 131.9% 238.1% 241.2% 292.4% 425.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 0.1% 0.1% 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   0.1 0.1 0.4 0.3 0.2 0.3 0.0 0.0   Current Ratio   0.1 0.1 0.4 0.3 0.2 0.3 0.0 0.0   Cash and cash equivalent   30.6 37.2 379.2 227.5 128.2 100.6 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   -502.7 -812.5 -1,014.1 -1,185.7 -1,253.5 -1,053.9 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   0 0 363 505 265 99 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 363 505 270 99 0 0   EBIT / employee   0 0 5 69 -171 -280 0 0   Net earnings / employee   0 0 3 53 -134 -218 0 0