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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   3.6% 4.4% 3.3% 3.8% 5.1% 7.7% 14.6% 14.6%   Credit score (0-100)   54 48 54 50 43 30 15 15   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   251 448 0 0 0 0 0 0   Gross profit   87.8 215 161 84.0 45.2 -12.7 0.0 0.0   EBITDA   13.1 137 39.6 -36.9 -77.1 -127 0.0 0.0   EBIT   13.1 137 39.6 -36.9 -77.1 -127 0.0 0.0   Pre-tax profit (PTP)   34.1 133.2 103.4 -96.7 -62.6 -88.4 0.0 0.0   Net earnings   27.8 105.2 81.3 -75.4 -83.9 -88.4 0.0 0.0   Pre-tax profit without non-rec. items   34.1 133 103 -96.7 -62.6 -88.4 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   38.0 38.0 38.0 38.0 38.0 38.0 0.0 0.0   Shareholders equity total   479 557 639 563 479 391 266 266   Interest-bearing liabilities   128 117 117 107 107 74.6 0.0 0.0   Balance sheet total (assets)   667 767 864 732 589 468 266 266   Net Debt   -452 -576 -673 -523 -401 -351 -266 -266     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   251 448 0 0 0 0 0 0   Net sales growth   -11.6% 78.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   87.8 215 161 84.0 45.2 -12.7 0.0 0.0   Gross profit growth   -9.4% 144.7% -24.9% -47.9% -46.1% 0.0% 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)   667 767 864 732 589 468 266 266   Balance sheet change%   9.0% 15.0% 12.6% -15.3% -19.6% -20.5% -43.2% 0.0%   Added value   13.1 136.9 39.6 -36.9 -77.1 -127.0 0.0 0.0   Added value %   5.2% 30.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 -38 0   Net sales trend   -1.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 -3.0 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 %   5.2% 30.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   5.2% 30.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   14.9% 63.8% 24.6% -43.9% -170.4% 1,002.8% 0.0% 0.0%   Net Earnings %   11.0% 23.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   11.0% 23.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   13.6% 29.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.3% 19.2% 12.8% -2.0% -9.2% -16.7% 0.0% 0.0%   ROI %   5.8% 21.5% 14.6% -2.2% -9.7% -16.8% 0.0% 0.0%   ROE %   6.0% 20.3% 13.6% -12.6% -16.1% -20.3% 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 %   71.8% 72.6% 73.9% 77.0% 81.4% 83.5% 100.0% 100.0%   Relative indebtedness %   74.8% 46.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -155.9% -108.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -3,459.4% -420.7% -1,700.3% 1,417.0% 520.3% 276.2% 0.0% 0.0%   Gearing %   26.7% 21.0% 18.3% 19.0% 22.3% 19.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.5% 0.9% 72.2% 1.4% 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   3.3 3.7 4.5 4.6 5.0 5.6 0.0 0.0   Current Ratio   3.3 3.7 4.5 4.6 5.0 5.6 0.0 0.0   Cash and cash equivalent   579.7 693.2 790.1 630.1 507.9 425.3 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)   5.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   67.4 54.5 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   250.4% 163.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -40.0 -41.8 -42.1 -41.0 -52.8 -55.5 0.0 0.0   Net working capital %   -15.9% -9.3% 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