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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   4.4% 6.9% 4.2% 3.7% 2.1% 4.0% 16.4% 16.1%   Credit score (0-100)   49 36 48 50 66 48 11 11   Credit rating   BBB BBB 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   606 505 892 902 975 968 0.0 0.0   EBITDA   -54.1 -101 174 254 132 52.0 0.0 0.0   EBIT   -82.0 -120 152 227 109 38.5 0.0 0.0   Pre-tax profit (PTP)   -111.6 -156.6 134.0 208.6 98.2 38.6 0.0 0.0   Net earnings   -87.4 -122.3 104.3 161.5 75.2 23.2 0.0 0.0   Pre-tax profit without non-rec. items   -112 -157 134 209 98.2 38.6 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   56.0 41.6 72.5 140 28.9 15.5 0.0 0.0   Shareholders equity total   65.3 -57.0 47.3 209 284 257 207 207   Interest-bearing liabilities   310 240 185 126 39.1 48.3 0.0 0.0   Balance sheet total (assets)   571 467 849 583 557 726 207 207   Net Debt   310 175 -313 -20.3 -126 -76.1 -207 -207     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   606 505 892 902 975 968 0.0 0.0   Gross profit growth   -44.3% -16.8% 76.7% 1.2% 8.0% -0.7% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   -50.0% 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)   571 467 849 583 557 726 207 207   Balance sheet change%   -14.9% -18.3% 82.0% -31.4% -4.4% 30.3% -71.4% 0.0%   Added value   -54.1 -100.7 173.7 253.6 134.9 52.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -123 -34 9 41 -135 -27 -15 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 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 (%)   -13.5% -23.8% 17.0% 25.2% 11.1% 4.0% 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 %   -13.2% -21.9% 22.1% 31.7% 19.0% 6.0% 0.0% 0.0%   ROI %   -19.4% -39.0% 64.3% 78.4% 30.8% 11.3% 0.0% 0.0%   ROE %   -80.2% -46.0% 40.6% 126.1% 30.5% 8.6% 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 %   11.4% -10.9% 5.6% 35.8% 51.0% 35.4% 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, %   -573.9% -173.6% -180.0% -8.0% -95.6% -146.5% 0.0% 0.0%   Gearing %   475.2% -420.7% 391.5% 60.2% 13.8% 18.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.6% 13.3% 8.4% 12.0% 12.5% 0.5% 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   0.8 0.8 0.9 1.1 2.0 1.6 0.0 0.0   Current Ratio   1.0 1.0 1.0 1.2 2.2 1.7 0.0 0.0   Cash and cash equivalent   0.0 65.1 497.9 146.0 165.4 124.4 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   9.3 11.2 22.7 80.2 275.6 277.6 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   -27 -50 87 127 67 26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -27 -50 87 127 66 26 0 0   EBIT / employee   -41 -60 76 114 54 19 0 0   Net earnings / employee   -44 -61 52 81 38 12 0 0