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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   6.0% 7.4% 5.3% 4.3% 5.2% 5.8% 17.2% 17.2%   Credit score (0-100)   40 34 42 46 42 38 10 10   Credit rating   BBB BB 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   185 321 449 625 349 388 0.0 0.0   EBITDA   50.0 -67.5 141 245 -55.8 52.5 0.0 0.0   EBIT   35.5 -80.0 129 238 -56.5 52.5 0.0 0.0   Pre-tax profit (PTP)   -7.7 -118.7 39.9 190.9 -104.4 2.8 0.0 0.0   Net earnings   58.2 -116.7 39.1 147.2 -81.9 2.1 0.0 0.0   Pre-tax profit without non-rec. items   -7.7 -119 39.9 191 -104 2.8 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   32.9 20.5 8.3 0.7 0.0 0.0 0.0 0.0   Shareholders equity total   -938 -1,055 -1,016 -869 -951 -949 -1,074 -1,074   Interest-bearing liabilities   1,099 1,195 1,278 1,332 1,424 1,449 1,074 1,074   Balance sheet total (assets)   403 375 446 755 656 768 0.0 0.0   Net Debt   1,038 1,188 1,259 977 1,015 934 1,074 1,074     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   185 321 449 625 349 388 0.0 0.0   Gross profit growth   86.4% 74.1% 39.7% 39.1% -44.2% 11.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   403 375 446 755 656 768 0 0   Balance sheet change%   22.4% -6.9% 18.9% 69.3% -13.1% 17.0% -100.0% 0.0%   Added value   50.0 -67.5 140.7 245.3 -48.9 52.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -29 -25 -24 -15 -1 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 -1.0 1.0 2.0 -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 (%)   19.2% -24.9% 28.6% 38.0% -16.2% 13.5% 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 %   2.8% -5.3% 8.9% 15.8% -3.1% 3.6% 0.0% 0.0%   ROI %   3.3% -6.4% 10.4% 18.7% -3.6% 4.1% 0.0% 0.0%   ROE %   15.9% -30.0% 9.5% 24.5% -11.6% 0.3% 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 %   -70.0% -73.8% -69.5% -53.5% -59.2% -55.3% -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, %   2,075.5% -1,758.6% 894.8% 398.2% -1,817.6% 1,780.7% 0.0% 0.0%   Gearing %   -117.1% -113.3% -125.8% -153.3% -149.8% -152.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.0% 7.2% 4.1% 3.9% 3.9% 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   0.3 0.2 0.3 0.5 0.4 0.4 0.0 0.0   Current Ratio   0.3 0.2 0.3 0.5 0.4 0.4 0.0 0.0   Cash and cash equivalent   61.6 7.5 18.9 354.7 409.6 514.2 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   -971.3 -1,075.6 -1,024.3 -869.5 -950.7 -948.6 -536.8 -536.8   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   50 -68 141 245 -49 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   50 -68 141 245 -56 52 0 0   EBIT / employee   36 -80 129 238 -56 52 0 0   Net earnings / employee   58 -117 39 147 -82 2 0 0