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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 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   6.6% 5.5% 4.5% 6.3% 4.1% 9.2% 19.3% 18.9%   Credit score (0-100)   38 43 46 36 48 26 7 7   Credit rating   BBB BBB BBB BBB BBB BB B B   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 2021/12 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   713 368 644 517 360 311 0.0 0.0   EBITDA   86.2 83.2 163 179 42.8 47.1 0.0 0.0   EBIT   66.3 69.0 150 173 36.5 40.8 0.0 0.0   Pre-tax profit (PTP)   66.0 135.0 255.5 56.4 -8.9 -416.9 0.0 0.0   Net earnings   44.3 98.6 208.4 27.7 -15.9 -423.9 0.0 0.0   Pre-tax profit without non-rec. items   66.0 135 256 56.4 -8.9 -417 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   17.7 35.0 22.1 15.8 9.5 3.2 0.0 0.0   Shareholders equity total   537 526 734 762 721 297 247 247   Interest-bearing liabilities   2.5 12.8 15.6 2.8 3.3 2.8 0.0 0.0   Balance sheet total (assets)   779 668 1,029 931 822 514 247 247   Net Debt   -572 -227 -134 -43.7 -296 -185 -247 -247     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 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   713 368 644 517 360 311 0.0 0.0   Gross profit growth   -41.5% -48.5% 75.4% -19.8% -30.4% -13.5% -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)   779 668 1,029 931 822 514 247 247   Balance sheet change%   -20.4% -14.2% 54.0% -9.5% -11.8% -37.4% -51.9% 0.0%   Added value   86.2 83.2 162.7 179.3 42.8 47.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 3 -26 -13 -13 -13 -3 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 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 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 (%)   9.3% 18.8% 23.2% 33.5% 10.1% 13.1% 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 %   7.6% 19.0% 33.0% 18.3% 4.5% -46.9% 0.0% 0.0%   ROI %   12.2% 25.5% 43.4% 23.7% 5.3% -75.0% 0.0% 0.0%   ROE %   8.2% 18.6% 33.1% 3.7% -2.1% -83.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   68.9% 78.7% 71.4% 81.8% 87.8% 57.8% 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, %   -663.7% -273.2% -82.3% -24.4% -691.0% -392.0% 0.0% 0.0%   Gearing %   0.5% 2.4% 2.1% 0.4% 0.5% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.7% 30.6% 171.7% 1,338.7% 1,587.6% 1,072.6% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   3.0 2.6 1.2 1.4 4.0 2.3 0.0 0.0   Current Ratio   3.0 2.6 1.2 1.4 4.0 2.3 0.0 0.0   Cash and cash equivalent   574.6 240.1 149.5 46.5 299.0 187.3 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 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   484.0 223.6 57.4 71.7 51.0 116.5 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 2021/12 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   86 83 163 179 43 47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   86 83 163 179 43 47 0 0   EBIT / employee   66 69 150 173 36 41 0 0   Net earnings / employee   44 99 208 28 -16 -424 0 0