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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   2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2%   Bankruptcy risk   4.0% 5.5% 8.1% 6.4% 7.1% 7.4% 11.7% 11.7%   Credit score (0-100)   51 42 30 35 33 32 20 20   Credit rating   BBB BBB BB 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   580 299 102 391 185 256 0.0 0.0   EBITDA   305 34.2 -234 -23.4 -34.3 -157 0.0 0.0   EBIT   305 33.8 -235 -24.4 -35.3 -158 0.0 0.0   Pre-tax profit (PTP)   304.2 34.0 -238.4 -53.3 -50.9 -154.2 0.0 0.0   Net earnings   236.9 25.1 -187.5 -46.4 -46.4 -142.6 0.0 0.0   Pre-tax profit without non-rec. items   304 34.0 -238 -53.3 -50.9 -154 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   11.8 36.1 35.1 34.1 33.1 32.1 0.0 0.0   Shareholders equity total   1,133 1,158 971 924 878 735 610 610   Interest-bearing liabilities   24.0 162 252 155 155 17.1 0.0 0.0   Balance sheet total (assets)   1,475 1,590 1,505 1,208 1,163 1,021 610 610   Net Debt   -389 -447 -252 -410 -271 -49.3 -610 -610     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   580 299 102 391 185 256 0.0 0.0   Gross profit growth   -29.9% -48.4% -66.0% 283.9% -52.6% 38.0% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   1,475 1,590 1,505 1,208 1,163 1,021 610 610   Balance sheet change%   -2.2% 7.8% -5.3% -19.7% -3.7% -12.2% -40.2% 0.0%   Added value   304.9 34.2 -234.3 -23.4 -34.3 -157.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 24 -2 -2 -2 -2 -32 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 -3.0 -4.0 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 (%)   52.6% 11.3% -231.3% -6.2% -19.1% -62.0% 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 %   20.6% 2.3% -15.2% -1.8% -2.9% -13.7% 0.0% 0.0%   ROI %   28.8% 2.9% -18.5% -2.1% -3.3% -16.7% 0.0% 0.0%   ROE %   23.3% 2.2% -17.6% -4.9% -5.1% -17.7% 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 %   76.8% 72.8% 64.5% 76.5% 75.5% 72.0% 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, %   -127.7% -1,309.7% 107.4% 1,752.1% 789.8% 31.3% 0.0% 0.0%   Gearing %   2.1% 14.0% 26.0% 16.7% 17.7% 2.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 1.8% 1.5% 14.5% 10.3% 5.8% 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   2.4 1.7 1.4 2.5 2.0 1.0 0.0 0.0   Current Ratio   5.3 3.6 2.7 4.1 3.9 3.4 0.0 0.0   Cash and cash equivalent   413.5 609.8 504.0 564.1 426.3 66.3 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)   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   1,188.5 1,113.3 917.9 830.4 798.3 652.7 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   152 17 -234 -23 -34 -157 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   152 17 -234 -23 -34 -157 0 0   EBIT / employee   152 17 -235 -24 -35 -158 0 0   Net earnings / employee   118 13 -187 -46 -46 -143 0 0