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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   5.2% 5.2% 4.5% 5.0% 3.3% 10.8% 16.1% 16.1%   Credit score (0-100)   44 44 46 42 55 22 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   833 280 971 490 962 -8.9 0.0 0.0   EBITDA   302 -209 489 12.2 429 -567 0.0 0.0   EBIT   271 -241 447 -24.1 393 -606 0.0 0.0   Pre-tax profit (PTP)   266.9 -260.3 419.5 -58.9 358.3 -625.4 0.0 0.0   Net earnings   207.9 -204.8 327.4 -46.1 279.5 -487.9 0.0 0.0   Pre-tax profit without non-rec. items   267 -260 420 -58.9 358 -625 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   240 367 326 290 254 235 0.0 0.0   Shareholders equity total   854 249 576 530 810 322 197 197   Interest-bearing liabilities   338 610 667 857 781 564 0.0 0.0   Balance sheet total (assets)   1,371 1,007 1,529 1,502 1,879 1,049 197 197   Net Debt   338 387 85.9 857 112 564 -197 -197     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   833 280 971 490 962 -8.9 0.0 0.0   Gross profit growth   -45.9% -66.4% 246.8% -49.6% 96.4% 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)   1,371 1,007 1,529 1,502 1,879 1,049 197 197   Balance sheet change%   6.1% -26.6% 51.9% -1.8% 25.1% -44.2% -81.2% 0.0%   Added value   302.2 -209.0 489.2 12.2 429.5 -566.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -99 95 -83 -73 -73 -57 -235 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 1.0 -1.0 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 (%)   32.6% -86.0% 46.0% -4.9% 40.8% 6,766.9% 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 %   20.4% -20.3% 35.3% -1.6% 23.3% -41.4% 0.0% 0.0%   ROI %   24.6% -22.8% 41.4% -1.8% 25.7% -47.4% 0.0% 0.0%   ROE %   23.1% -37.2% 79.4% -8.3% 41.7% -86.3% 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 %   62.2% 24.7% 37.7% 35.3% 43.1% 30.7% 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, %   111.7% -185.3% 17.6% 7,013.1% 26.1% -99.4% 0.0% 0.0%   Gearing %   39.6% 245.2% 115.8% 161.6% 96.4% 175.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 4.1% 4.3% 4.6% 4.2% 3.0% 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   2.3 0.7 1.2 1.2 1.6 1.0 0.0 0.0   Current Ratio   2.5 0.8 1.3 1.2 1.6 1.1 0.0 0.0   Cash and cash equivalent   0.0 222.8 581.1 0.0 668.6 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 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   666.5 -128.9 296.0 229.6 622.2 76.2 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 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