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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   5.7% 5.7% 3.8% 9.7% 6.6% 10.9% 15.0% 14.7%   Credit score (0-100)   42 41 51 24 35 21 14 14   Credit rating   BBB BBB BBB BB 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   524 437 455 124 461 34.6 0.0 0.0   EBITDA   89.4 73.5 256 -159 167 -0.7 0.0 0.0   EBIT   20.3 48.5 231 -172 167 -0.7 0.0 0.0   Pre-tax profit (PTP)   -44.9 12.9 207.6 -194.8 150.9 -14.6 0.0 0.0   Net earnings   -43.2 9.2 161.2 -152.6 116.9 -11.8 0.0 0.0   Pre-tax profit without non-rec. items   -44.9 12.9 208 -195 151 -14.6 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   62.5 37.5 12.5 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   264 273 434 282 399 387 307 307   Interest-bearing liabilities   231 203 62.1 33.0 24.9 26.4 0.0 0.0   Balance sheet total (assets)   766 720 945 739 616 558 307 307   Net Debt   155 185 -286 -114 -12.2 -91.1 -307 -307     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   524 437 455 124 461 34.6 0.0 0.0   Gross profit growth   7.2% -16.7% 4.2% -72.8% 271.9% -92.5% -100.0% 0.0%   Employees   2 2 1 2 2 2 0 0   Employee growth %   0.0% 0.0% -50.0% 100.0% 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)   766 720 945 739 616 558 307 307   Balance sheet change%   -19.0% -6.0% 31.3% -21.8% -16.7% -9.4% -45.0% 0.0%   Added value   89.4 73.5 256.1 -159.4 179.9 -0.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -138 -50 -50 -25 0 0 0 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 5.0 -1.0 1.0 -1.0 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 (%)   3.9% 11.1% 50.8% -138.8% 36.4% -1.9% 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 %   2.6% 6.8% 28.1% -20.1% 25.1% 0.2% 0.0% 0.0%   ROI %   4.6% 10.4% 47.9% -41.6% 46.0% 0.2% 0.0% 0.0%   ROE %   -15.1% 3.4% 45.6% -42.6% 34.3% -3.0% 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 %   34.6% 38.0% 46.0% 38.1% 64.8% 69.4% 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, %   172.9% 251.1% -111.6% 71.7% -7.3% 13,552.8% 0.0% 0.0%   Gearing %   87.7% 74.3% 14.3% 11.7% 6.3% 6.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   34.7% 17.3% 19.6% 53.9% 66.1% 60.4% 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 0.9 0.6 0.4 1.2 0.0 0.0   Current Ratio   1.3 1.4 1.7 1.5 2.6 2.8 0.0 0.0   Cash and cash equivalent   77.0 18.4 348.0 147.2 37.2 117.5 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   150.8 183.6 370.1 227.4 341.8 315.5 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 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   45 37 256 -80 90 -0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   45 37 256 -80 84 -0 0 0   EBIT / employee   10 24 231 -86 84 -0 0 0   Net earnings / employee   -22 5 161 -76 58 -6 0 0