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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   6.0% 5.7% 6.1% 8.8% 8.4% 8.2% 15.7% 15.4%   Credit score (0-100)   40 41 38 27 29 29 12 13   Credit rating   BBB BBB BBB BB BB 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   758 1,165 1,206 664 971 556 0.0 0.0   EBITDA   71.1 -6.9 -51.4 52.1 169 18.1 0.0 0.0   EBIT   58.2 -33.1 -76.3 29.5 154 8.7 0.0 0.0   Pre-tax profit (PTP)   52.3 -45.4 -88.3 9.8 141.1 -0.9 0.0 0.0   Net earnings   38.8 -35.5 -69.1 7.0 109.7 -0.9 0.0 0.0   Pre-tax profit without non-rec. items   52.3 -45.4 -88.3 9.8 141 -0.9 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   92.9 105 48.6 26.0 11.2 1.8 0.0 0.0   Shareholders equity total   256 196 127 134 243 242 117 117   Interest-bearing liabilities   81.8 127 120 291 165 152 0.0 0.0   Balance sheet total (assets)   465 511 463 548 564 510 117 117   Net Debt   81.8 127 120 291 165 152 -117 -117     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   758 1,165 1,206 664 971 556 0.0 0.0   Gross profit growth   99.7% 53.7% 3.5% -44.9% 46.3% -42.8% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   465 511 463 548 564 510 117 117   Balance sheet change%   26.4% 9.9% -9.5% 18.2% 3.0% -9.6% -77.0% 0.0%   Added value   71.1 -6.9 -51.4 52.1 176.3 18.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   37 -14 -81 -45 -30 -19 -2 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 1.0 2.0 3.0 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 (%)   7.7% -2.8% -6.3% 4.4% 15.8% 1.6% 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 %   14.0% -6.7% -15.7% 5.8% 27.7% 1.6% 0.0% 0.0%   ROI %   19.3% -9.9% -26.8% 8.8% 36.9% 2.2% 0.0% 0.0%   ROE %   14.9% -15.7% -42.8% 5.3% 58.2% -0.4% 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 %   55.1% 38.3% 27.4% 24.4% 43.2% 47.6% 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, %   115.1% -1,834.1% -232.9% 558.5% 98.2% 840.4% 0.0% 0.0%   Gearing %   31.9% 64.6% 94.4% 217.6% 68.0% 62.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.6% 11.9% 9.7% 9.6% 5.5% 6.1% 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   1.2 1.0 0.8 0.8 0.9 1.0 0.0 0.0   Current Ratio   1.8 1.3 1.2 1.3 1.7 1.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   165.5 90.7 78.1 107.7 232.2 240.6 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   0 0 0 0 0 9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 9 0 0   EBIT / employee   0 0 0 0 0 4 0 0   Net earnings / employee   0 0 0 0 0 -0 0 0