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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   3.3% 5.7% 6.1% 2.7% 3.4% 3.0% 15.3% 15.3%   Credit score (0-100)   56 41 38 59 53 57 13 13   Credit rating   BBB BBB BBB 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   1,955 1,222 -173 2,744 2,311 3,139 0.0 0.0   EBITDA   660 168 -188 1,224 406 1,077 0.0 0.0   EBIT   470 -21.8 -378 1,034 197 844 0.0 0.0   Pre-tax profit (PTP)   208.7 -253.8 -540.5 978.4 137.7 561.7 0.0 0.0   Net earnings   162.7 -199.8 -421.5 762.4 105.7 436.4 0.0 0.0   Pre-tax profit without non-rec. items   209 -254 -541 978 138 562 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   910 780 650 520 562 677 0.0 0.0   Shareholders equity total   -1,121 -1,321 -1,742 -980 -874 -438 -638 -638   Interest-bearing liabilities   3,323 3,040 3,649 2,817 2,246 2,111 758 758   Balance sheet total (assets)   2,587 2,070 2,233 2,276 2,077 1,816 120 120   Net Debt   2,958 3,012 3,635 2,331 1,809 2,000 758 758     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   1,955 1,222 -173 2,744 2,311 3,139 0.0 0.0   Gross profit growth   71.9% -37.5% 0.0% 0.0% -15.8% 35.8% -100.0% 0.0%   Employees   2 3 4 4 5 6 0 0   Employee growth %   0.0% 50.0% 33.3% 0.0% 25.0% 20.0% -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)   2,587 2,070 2,233 2,276 2,077 1,816 120 120   Balance sheet change%   5.2% -20.0% 7.9% 1.9% -8.8% -12.6% -93.4% 0.0%   Added value   660.1 168.2 -188.0 1,223.9 387.4 1,076.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -380 -380 -380 -380 -228 -178 -677 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 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 (%)   24.0% -1.8% 218.1% 37.7% 8.5% 26.9% 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 %   12.6% -0.6% -10.3% 28.6% 6.4% 32.4% 0.0% 0.0%   ROI %   14.0% -0.7% -11.3% 32.0% 7.8% 38.7% 0.0% 0.0%   ROE %   6.4% -8.6% -19.6% 33.8% 4.9% 22.4% 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 %   -30.2% -39.0% -43.8% -30.1% -29.6% -19.4% -84.2% -84.2%   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, %   448.2% 1,790.9% -1,933.1% 190.4% 445.1% 185.7% 0.0% 0.0%   Gearing %   -296.5% -230.2% -209.5% -287.5% -257.0% -482.4% -118.8% -118.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 7.3% 4.9% 1.7% 2.4% 12.9% 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 0.2 0.2 0.5 0.3 0.2 0.0 0.0   Current Ratio   0.3 0.2 0.2 0.5 0.3 0.2 0.0 0.0   Cash and cash equivalent   364.9 27.9 14.0 485.9 436.7 111.2 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   -2,082.1 -2,497.3 -3,108.0 -1,192.2 -1,740.3 -1,729.9 -378.8 -378.8   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   330 56 -47 306 77 179 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   330 56 -47 306 81 179 0 0   EBIT / employee   235 -7 -95 258 39 141 0 0   Net earnings / employee   81 -67 -105 191 21 73 0 0