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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   3.6% 1.5% 1.5% 2.1% 3.6% 4.4% 17.5% 17.5%   Credit score (0-100)   54 78 76 66 52 46 9 9   Credit rating   BBB A A A BBB BBB B B   Credit limit (kDKK)   0.0 6.3 5.5 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   1,049 1,052 1,028 821 755 850 0.0 0.0   EBITDA   -23.3 451 408 166 -6.5 35.5 0.0 0.0   EBIT   -37.7 444 401 159 -13.5 14.0 0.0 0.0   Pre-tax profit (PTP)   -59.9 437.3 390.7 165.9 -18.9 11.6 0.0 0.0   Net earnings   -54.4 340.3 301.6 131.0 -15.1 8.8 0.0 0.0   Pre-tax profit without non-rec. items   -59.9 437 391 166 -18.9 11.6 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   24.5 17.5 10.5 3.5 46.5 64.0 0.0 0.0   Shareholders equity total   525 865 867 198 52.5 61.3 11.3 11.3   Interest-bearing liabilities   169 0.0 0.0 406 567 565 0.0 0.0   Balance sheet total (assets)   1,356 1,681 1,343 968 911 1,004 11.3 11.3   Net Debt   164 -406 -489 25.4 336 187 -11.3 -11.3     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   1,049 1,052 1,028 821 755 850 0.0 0.0   Gross profit growth   -11.8% 0.2% -2.3% -20.2% -8.1% 12.6% -100.0% 0.0%   Employees   4 2 2 2 2 2 0 0   Employee growth %   33.3% -50.0% 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)   1,356 1,681 1,343 968 911 1,004 11 11   Balance sheet change%   -23.5% 24.0% -20.1% -27.9% -5.9% 10.2% -98.9% 0.0%   Added value   -23.3 451.3 407.9 166.2 -6.5 35.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -29 -14 -14 -14 36 -4 -64 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 -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 (%)   -3.6% 42.2% 39.0% 19.4% -1.8% 1.7% 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 %   -0.7% 31.1% 27.0% 14.6% -1.4% 1.5% 0.0% 0.0%   ROI %   -1.4% 60.7% 47.1% 23.0% -2.2% 2.3% 0.0% 0.0%   ROE %   -9.9% 49.0% 34.8% 24.6% -12.1% 15.4% 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 %   38.7% 51.5% 64.5% 20.4% 5.8% 6.1% 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, %   -704.3% -90.0% -120.0% 15.3% -5,153.1% 526.6% 0.0% 0.0%   Gearing %   32.2% 0.0% 0.0% 205.3% 1,080.8% 922.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   26.4% 42.2% 0.0% 1.5% 1.1% 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   1.0 1.5 1.8 0.6 0.4 0.4 0.0 0.0   Current Ratio   1.5 1.9 2.6 1.1 0.9 0.9 0.0 0.0   Cash and cash equivalent   4.5 406.3 489.3 380.3 231.7 377.8 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   381.0 728.3 740.6 78.6 -109.5 -118.2 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   -6 226 204 83 -3 18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -6 226 204 83 -3 18 0 0   EBIT / employee   -9 222 200 80 -7 7 0 0   Net earnings / employee   -14 170 151 65 -8 4 0 0