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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.9% 2.9%   Bankruptcy risk   4.0% 3.9% 6.8% 2.1% 4.8% 6.5% 12.0% 11.7%   Credit score (0-100)   51 51 35 66 44 35 20 20   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 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 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,327 658 300 1,679 837 645 0.0 0.0   EBITDA   616 107 -333 1,027 -11.3 79.9 0.0 0.0   EBIT   531 34.1 -456 866 -141 -22.9 0.0 0.0   Pre-tax profit (PTP)   523.6 26.0 -477.1 855.9 -156.7 -28.3 0.0 0.0   Net earnings   402.7 17.1 -374.1 665.5 -125.8 -25.4 0.0 0.0   Pre-tax profit without non-rec. items   524 26.0 -477 856 -157 -28.3 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 2023/12 2024e N/A 2025e N/A Tangible assets total   269 448 515 354 682 1,177 0.0 0.0   Shareholders equity total   580 597 223 889 658 633 508 508   Interest-bearing liabilities   47.3 74.6 324 0.0 181 96.1 0.0 0.0   Balance sheet total (assets)   1,114 961 965 1,439 1,225 1,385 508 508   Net Debt   40.9 74.6 317 -288 181 96.1 -508 -508     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2023/12 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   1,327 658 300 1,679 837 645 0.0 0.0   Gross profit growth   53.7% -50.4% -54.4% 460.0% -50.1% -23.0% -100.0% 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)   1,114 961 965 1,439 1,225 1,385 508 508   Balance sheet change%   31.6% -13.8% 0.4% 49.1% -14.9% 13.1% -63.3% 0.0%   Added value   616.4 107.0 -333.1 1,027.0 20.1 79.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -217 106 -56 -323 198 392 -1,177 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 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 2023/12 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 (%)   40.0% 5.2% -152.3% 51.6% -16.9% -3.6% 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 %   54.1% 3.3% -47.4% 72.0% -10.6% -1.8% 0.0% 0.0%   ROI %   98.0% 5.2% -73.6% 119.6% -16.2% -2.9% 0.0% 0.0%   ROE %   106.3% 2.9% -91.1% 119.7% -16.3% -3.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   52.1% 62.2% 23.2% 61.8% 53.7% 45.7% 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, %   6.6% 69.7% -95.3% -28.0% -1,606.2% 120.3% 0.0% 0.0%   Gearing %   8.2% 12.5% 144.9% 0.0% 27.6% 15.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 13.9% 10.4% 6.0% 17.0% 3.8% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.1 1.5 0.6 2.0 1.0 0.3 0.0 0.0   Current Ratio   2.1 1.5 0.6 2.0 1.0 0.3 0.0 0.0   Cash and cash equivalent   6.4 0.0 6.4 287.5 0.0 0.0 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 2023/12 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   447.5 170.9 -291.9 545.9 -24.2 -544.4 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 2023/12 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