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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   5.5% 10.4% 6.3% 11.5% 16.3% 8.2% 13.0% 13.0%   Credit score (0-100)   42 25 37 19 10 29 18 18   Credit rating   BBB BB BBB 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   708 493 0 0 0 0 0 0   Gross profit   133 24.3 51.5 79.4 -24.9 -143 0.0 0.0   EBITDA   133 24.3 51.5 79.4 -24.9 -143 0.0 0.0   EBIT   133 24.3 51.5 79.4 -24.9 -143 0.0 0.0   Pre-tax profit (PTP)   132.9 20.4 49.8 77.7 -25.6 -143.1 0.0 0.0   Net earnings   103.7 15.9 38.9 60.6 -19.9 -111.6 0.0 0.0   Pre-tax profit without non-rec. items   133 20.4 49.8 77.7 -25.6 -143 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   518 534 573 634 614 502 377 377   Interest-bearing liabilities   433 2.8 23.9 79.8 39.8 142 0.0 0.0   Balance sheet total (assets)   989 560 707 730 654 644 377 377   Net Debt   -520 -393 -186 -284 -263 -61.7 -377 -377     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   708 493 0 0 0 0 0 0   Net sales growth   -25.3% -30.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   133 24.3 51.5 79.4 -24.9 -143 0.0 0.0   Gross profit growth   171.8% -81.8% 112.4% 54.2% 0.0% -473.6% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   989 560 707 730 654 644 377 377   Balance sheet change%   -13.1% -43.4% 26.2% 3.4% -10.5% -1.4% -41.5% 0.0%   Added value   132.9 24.3 51.5 79.4 -24.9 -143.1 0.0 0.0   Added value %   18.8% 4.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 -4.0 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 %   18.8% 4.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   18.8% 4.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   14.7% 3.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   14.7% 3.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   18.8% 4.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   12.5% 3.1% 8.1% 11.1% -3.6% -22.0% 0.0% 0.0%   ROI %   12.8% 3.3% 9.1% 12.1% -3.6% -22.0% 0.0% 0.0%   ROE %   22.2% 3.0% 7.0% 10.0% -3.2% -20.0% 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 %   52.4% 95.4% 81.1% 86.7% 93.9% 77.9% 100.0% 100.0%   Relative indebtedness %   66.5% 5.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -68.2% -75.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -391.4% -1,619.0% -360.2% -357.5% 1,054.8% 43.1% 0.0% 0.0%   Gearing %   83.6% 0.5% 4.2% 12.6% 6.5% 28.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.8% 12.6% 3.4% 1.0% 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   2.0 15.4 5.1 7.5 16.4 4.5 0.0 0.0   Current Ratio   2.1 21.8 5.3 7.5 16.4 4.5 0.0 0.0   Cash and cash equivalent   953.5 395.5 209.4 363.7 303.0 204.0 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)   2.9 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 %   139.8% 113.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   518.3 534.2 573.1 633.7 613.7 502.1 0.0 0.0   Net working capital %   73.3% 108.3% 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0