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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   8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3%   Bankruptcy risk   6.3% 9.1% 9.2% 6.7% 6.1% 5.1% 14.4% 14.4%   Credit score (0-100)   39 28 27 34 38 42 15 15   Credit rating   BBB BB BB 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   1,651 1,898 1,325 1,288 1,473 2,144 0.0 0.0   EBITDA   -66.4 -125 148 590 204 375 0.0 0.0   EBIT   -176 -230 35.9 536 149 306 0.0 0.0   Pre-tax profit (PTP)   -201.8 -274.6 -160.3 534.0 143.9 250.5 0.0 0.0   Net earnings   -157.9 -216.0 -126.9 417.1 111.6 184.8 0.0 0.0   Pre-tax profit without non-rec. items   -202 -275 -160 534 144 250 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   419 219 160 185 149 349 0.0 0.0   Shareholders equity total   -471 -687 -814 -397 -285 -100 -150 -150   Interest-bearing liabilities   501 525 405 142 338 433 298 298   Balance sheet total (assets)   909 844 699 688 641 841 148 148   Net Debt   484 505 394 109 298 321 298 298     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   1,651 1,898 1,325 1,288 1,473 2,144 0.0 0.0   Gross profit growth   -8.9% 15.0% -30.2% -2.8% 14.3% 45.6% -100.0% 0.0%   Employees   6 7 5 2 4 5 0 0   Employee growth %   0.0% 16.7% -28.6% -60.0% 100.0% 25.0% -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)   909 844 699 688 641 841 148 148   Balance sheet change%   6.7% -7.1% -17.2% -1.6% -6.9% 31.3% -82.4% 0.0%   Added value   -66.4 -124.8 147.7 590.3 202.9 375.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -99 -322 -187 63 -111 110 -349 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 (%)   -10.7% -12.1% 2.7% 41.6% 10.1% 14.2% 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 %   -13.8% -15.8% 2.4% 41.3% 14.8% 32.7% 0.0% 0.0%   ROI %   -19.7% -25.1% 4.8% 108.4% 41.7% 79.2% 0.0% 0.0%   ROE %   -17.9% -24.6% -16.4% 60.1% 16.8% 24.9% 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 %   -34.1% -44.9% -53.8% -36.6% -30.8% -10.7% -50.4% -50.4%   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, %   -728.8% -404.5% 267.1% 18.5% 145.6% 85.5% 0.0% 0.0%   Gearing %   -106.4% -76.4% -49.8% -35.7% -118.6% -431.6% -198.4% -198.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 8.6% 42.2% 0.9% 2.1% 14.3% 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 0.3 0.2 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.3 0.4 0.3 0.2 0.2 0.3 0.0 0.0   Cash and cash equivalent   17.0 20.2 10.8 32.2 40.3 112.2 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   -641.2 -730.0 -932.9 -642.4 -709.5 -514.4 -149.1 -149.1   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   -11 -18 30 295 51 75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -11 -18 30 295 51 75 0 0   EBIT / employee   -29 -33 7 268 37 61 0 0   Net earnings / employee   -26 -31 -25 209 28 37 0 0