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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   1.1% 2.7% 3.6% 1.1% 2.5% 29.5% 17.2% 17.2%   Credit score (0-100)   86 62 52 84 62 1 10 10   Credit rating   A BBB BBB A BBB C BB BB   Credit limit (kDKK)   110.7 0.0 0.0 111.0 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   1,520 715 843 2,315 1,903 -665 0.0 0.0   EBITDA   1,150 -116 -319 674 14.4 -1,985 0.0 0.0   EBIT   1,138 -190 -419 562 -162 -2,154 0.0 0.0   Pre-tax profit (PTP)   1,105.0 -223.0 -432.0 545.0 -166.4 -2,217.2 0.0 0.0   Net earnings   870.0 -223.0 -401.0 527.0 -133.2 -2,232.6 0.0 0.0   Pre-tax profit without non-rec. items   1,105 -223 -432 545 -166 -2,217 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   668 300 372 576 431 233 0.0 0.0   Shareholders equity total   1,910 1,687 1,286 1,813 1,680 -552 -602 -602   Interest-bearing liabilities   534 748 211 0.0 174 0.0 602 602   Balance sheet total (assets)   4,168 3,480 2,745 3,351 2,852 1,642 0.0 0.0   Net Debt   266 600 90.0 -286 -4.0 -119 602 602     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   1,520 715 843 2,315 1,903 -665 0.0 0.0   Gross profit growth   -9.8% -53.0% 17.9% 174.6% -17.8% 0.0% 0.0% 0.0%   Employees   0 0 0 0 6 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -16.7% -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)   4,168 3,480 2,745 3,351 2,852 1,642 0 0   Balance sheet change%   88.3% -16.5% -21.1% 22.1% -14.9% -42.4% -100.0% 0.0%   Added value   1,150.0 -116.0 -319.0 674.0 -50.4 -1,985.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   504 -442 -28 92 -322 -367 -233 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 -1.0 -2.0 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 (%)   74.9% -26.6% -49.7% 24.3% -8.5% 323.8% 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 %   35.8% -5.0% -13.5% 18.5% -5.1% -85.2% 0.0% 0.0%   ROI %   50.8% -7.3% -20.7% 33.8% -8.6% -231.8% 0.0% 0.0%   ROE %   59.0% -12.4% -27.0% 34.0% -7.6% -134.4% 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 %   47.1% 51.0% 49.2% 54.1% 58.9% -25.2% -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, %   23.1% -517.2% -28.2% -42.4% -27.8% 6.0% 0.0% 0.0%   Gearing %   28.0% 44.3% 16.4% 0.0% 10.4% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 5.1% 2.7% 17.1% 8.3% 78.0% 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   0.8 0.2 0.5 0.5 0.6 0.2 0.0 0.0   Current Ratio   1.2 1.1 1.1 1.3 1.4 0.2 0.0 0.0   Cash and cash equivalent   268.0 148.0 121.0 286.0 178.4 119.2 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   482.0 242.0 159.0 500.0 493.4 -1,656.3 -301.2 -301.2   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 -8 -397 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 2 -397 0 0   EBIT / employee   0 0 0 0 -27 -431 0 0   Net earnings / employee   0 0 0 0 -22 -447 0 0