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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   2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6%   Bankruptcy risk   9.9% 7.0% 6.4% 5.4% 4.4% 3.7% 11.2% 11.2%   Credit score (0-100)   26 36 37 40 47 50 22 22   Credit rating   BB 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   254 440 254 699 655 787 0.0 0.0   EBITDA   -520 278 -57.2 379 319 572 0.0 0.0   EBIT   -555 243 -97.9 334 274 527 0.0 0.0   Pre-tax profit (PTP)   -559.6 239.5 -139.1 325.3 268.8 528.9 0.0 0.0   Net earnings   -559.6 214.4 -114.1 231.4 254.8 412.4 0.0 0.0   Pre-tax profit without non-rec. items   -560 239 -139 325 269 529 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   247 211 266 221 177 132 0.0 0.0   Shareholders equity total   -85.7 129 134 365 620 873 623 623   Interest-bearing liabilities   583 591 368 270 101 36.1 0.0 0.0   Balance sheet total (assets)   691 1,072 1,011 1,018 926 1,202 623 623   Net Debt   274 334 354 94.7 -127 -428 -623 -623     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   254 440 254 699 655 787 0.0 0.0   Gross profit growth   0.0% 73.4% -42.3% 175.0% -6.2% 20.0% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -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)   691 1,072 1,011 1,018 926 1,202 623 623   Balance sheet change%   0.0% 55.2% -5.7% 0.6% -9.0% 29.9% -48.2% 0.0%   Added value   -519.5 278.3 -57.2 378.9 319.1 571.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   211 -70 14 -90 -90 -90 -132 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 -1.0 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 (%)   -218.6% 55.2% -38.5% 47.8% 41.9% 67.0% 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 %   -71.4% 26.3% -9.4% 32.9% 28.2% 49.9% 0.0% 0.0%   ROI %   -95.2% 36.6% -15.7% 56.4% 38.2% 62.9% 0.0% 0.0%   ROE %   -81.0% 52.3% -86.9% 92.7% 51.7% 55.3% 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 %   -11.0% 12.0% 13.2% 35.9% 67.0% 72.6% 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, %   -52.6% 119.9% -619.5% 25.0% -39.9% -74.9% 0.0% 0.0%   Gearing %   -679.5% 459.5% 274.8% 73.9% 16.3% 4.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 0.6% 8.6% 2.8% 3.0% 2.6% 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   2.2 2.5 1.4 2.3 3.3 3.5 0.0 0.0   Current Ratio   2.3 2.6 1.5 2.4 3.4 3.5 0.0 0.0   Cash and cash equivalent   309.0 257.7 13.8 175.1 228.1 464.2 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   250.1 533.6 236.0 461.6 530.7 765.6 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   -260 278 -57 379 319 572 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -260 278 -57 379 319 572 0 0   EBIT / employee   -277 243 -98 334 274 527 0 0   Net earnings / employee   -280 214 -114 231 255 412 0 0