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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   3.4% 4.4% 2.9% 6.7% 2.8% 2.7% 13.1% 12.8%   Credit score (0-100)   56 48 58 34 59 60 18 18   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   3,132 3,060 3,563 2,619 2,997 2,383 0.0 0.0   EBITDA   198 342 547 -367 638 448 0.0 0.0   EBIT   138 183 487 -378 620 448 0.0 0.0   Pre-tax profit (PTP)   -1.9 39.4 329.9 -557.7 452.0 206.1 0.0 0.0   Net earnings   -6.7 26.1 251.8 -436.7 350.7 145.1 0.0 0.0   Pre-tax profit without non-rec. items   -1.9 39.4 330 -558 452 206 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   264 136 77.1 17.8 0.0 0.0 0.0 0.0   Shareholders equity total   1,095 1,443 1,695 1,259 1,609 1,754 1,253 1,253   Interest-bearing liabilities   1,325 678 305 1,548 652 848 0.0 0.0   Balance sheet total (assets)   3,977 4,676 5,933 5,381 3,958 3,442 1,253 1,253   Net Debt   1,325 448 -325 1,544 631 795 -1,253 -1,253     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   3,132 3,060 3,563 2,619 2,997 2,383 0.0 0.0   Gross profit growth   -4.2% -2.3% 16.4% -26.5% 14.4% -20.5% -100.0% 0.0%   Employees   6 5 9 9 4 4 0 0   Employee growth %   0.0% -16.7% 80.0% 0.0% -55.6% 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)   3,977 4,676 5,933 5,381 3,958 3,442 1,253 1,253   Balance sheet change%   2.3% 17.6% 26.9% -9.3% -26.4% -13.0% -63.6% 0.0%   Added value   197.8 342.1 546.7 -367.2 631.0 447.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   36 -287 -119 -70 -36 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 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 (%)   4.4% 6.0% 13.7% -14.4% 20.7% 18.8% 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 %   3.5% 4.3% 9.2% -6.7% 13.4% 12.1% 0.0% 0.0%   ROI %   5.5% 7.7% 22.9% -15.5% 24.5% 18.5% 0.0% 0.0%   ROE %   -0.6% 2.1% 16.0% -29.6% 24.5% 8.6% 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 %   27.5% 30.9% 28.6% 23.4% 40.7% 51.0% 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, %   669.5% 130.9% -59.5% -420.6% 98.8% 177.6% 0.0% 0.0%   Gearing %   121.0% 47.0% 18.0% 123.0% 40.5% 48.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.5% 14.4% 32.0% 19.5% 15.7% 32.4% 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   0.4 0.4 0.5 0.3 0.4 0.6 0.0 0.0   Current Ratio   1.4 1.5 1.4 1.3 1.7 2.1 0.0 0.0   Cash and cash equivalent   0.0 230.6 630.2 3.2 20.9 52.6 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   968.3 1,432.5 1,743.9 1,265.9 1,609.2 1,785.8 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   33 68 61 -41 158 112 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   33 68 61 -41 160 112 0 0   EBIT / employee   23 37 54 -42 155 112 0 0   Net earnings / employee   -1 5 28 -49 88 36 0 0