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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.8% 1.6% 1.2% 1.4% 0.8% 1.3% 11.2% 11.0%   Credit score (0-100)   74 76 82 77 91 78 22 22   Credit rating   A A A A AA A BB BB   Credit limit (kDKK)   0.6 2.2 29.2 10.4 145.4 18.9 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   239 420 448 398 897 706 0.0 0.0   EBITDA   80.0 183 294 205 456 201 0.0 0.0   EBIT   -34.0 110 212 123 416 164 0.0 0.0   Pre-tax profit (PTP)   -53.0 88.0 189.5 102.4 383.4 18.9 0.0 0.0   Net earnings   -49.0 66.0 152.0 71.5 298.7 14.5 0.0 0.0   Pre-tax profit without non-rec. items   -53.0 88.0 189 102 383 18.9 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   1,987 1,965 1,997 2,035 2,316 2,498 0.0 0.0   Shareholders equity total   837 903 1,055 1,127 1,426 1,440 1,360 1,360   Interest-bearing liabilities   1,138 1,034 931 829 735 1,001 0.0 0.0   Balance sheet total (assets)   2,144 2,129 2,140 2,126 2,457 2,710 1,360 1,360   Net Debt   1,096 979 875 805 728 950 -1,360 -1,360     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   239 420 448 398 897 706 0.0 0.0   Gross profit growth   -38.7% 75.7% 6.7% -11.2% 125.3% -21.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   2,144 2,129 2,140 2,126 2,457 2,710 1,360 1,360   Balance sheet change%   -7.1% -0.7% 0.5% -0.7% 15.6% 10.3% -49.8% 0.0%   Added value   80.0 183.0 293.8 205.5 498.8 201.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -204 -95 -50 -45 242 144 -2,498 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -14.2% 26.2% 47.2% 30.8% 46.4% 23.2% 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 %   -1.5% 5.1% 9.9% 5.8% 18.2% 6.5% 0.0% 0.0%   ROI %   -1.6% 5.4% 10.4% 6.0% 18.9% 6.7% 0.0% 0.0%   ROE %   -5.7% 7.6% 15.5% 6.6% 23.4% 1.0% 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 %   39.0% 42.4% 49.3% 53.2% 58.1% 53.2% 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, %   1,370.0% 535.0% 297.9% 392.0% 159.7% 471.8% 0.0% 0.0%   Gearing %   136.0% 114.5% 88.2% 73.5% 51.5% 69.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 2.0% 2.2% 2.4% 4.2% 17.0% 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   0.6 0.6 0.7 0.6 0.7 0.8 0.0 0.0   Current Ratio   0.7 0.7 0.8 0.5 0.7 0.8 0.0 0.0   Cash and cash equivalent   42.0 55.0 56.0 23.2 6.7 52.0 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   -60.0 -62.0 -37.0 -75.8 -60.1 -54.7 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   80 183 294 205 499 201 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   80 183 294 205 456 201 0 0   EBIT / employee   -34 110 212 123 416 164 0 0   Net earnings / employee   -49 66 152 72 299 14 0 0