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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   7.5% 7.5% 7.5% 7.5% 7.5% 7.5% 7.5% 7.5%   Bankruptcy risk   3.9% 4.7% 8.0% 10.7% 12.7% 9.0% 18.1% 18.1%   Credit score (0-100)   52 47 30 21 17 26 8 8   Credit rating   BBB BBB BB BB BB BB B B   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   374 348 217 273 394 486 0.0 0.0   EBITDA   126 46.7 -84.5 -88.5 36.8 62.6 0.0 0.0   EBIT   116 30.8 -112 -120 17.4 49.0 0.0 0.0   Pre-tax profit (PTP)   115.2 7.4 -112.0 -121.1 17.6 45.7 0.0 0.0   Net earnings   89.6 5.8 -109.9 -121.1 17.6 45.7 0.0 0.0   Pre-tax profit without non-rec. items   115 7.4 -112 -121 17.6 45.7 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   28.3 62.3 45.0 27.6 11.8 1.9 0.0 0.0   Shareholders equity total   145 151 41.1 -80.0 -62.4 -16.6 -66.6 -66.6   Interest-bearing liabilities   44.1 71.7 166 169 78.9 37.1 66.6 66.6   Balance sheet total (assets)   360 393 349 266 188 193 0.0 0.0   Net Debt   -201 -88.2 101 97.2 25.6 -85.5 66.6 66.6     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   374 348 217 273 394 486 0.0 0.0   Gross profit growth   14.4% -6.8% -37.6% 25.6% 44.4% 23.3% -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)   360 393 349 266 188 193 0 0   Balance sheet change%   43.8% 9.0% -11.2% -23.6% -29.5% 2.9% -100.0% 0.0%   Added value   125.6 46.7 -84.5 -88.5 48.9 62.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17 18 -45 -49 -35 -23 -2 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 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 (%)   31.1% 8.9% -51.4% -43.9% 4.4% 10.1% 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 %   38.1% 8.9% -29.5% -34.0% 6.4% 21.5% 0.0% 0.0%   ROI %   81.2% 16.2% -50.6% -62.9% 15.4% 85.3% 0.0% 0.0%   ROE %   89.2% 3.9% -114.4% -78.7% 7.8% 24.0% 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 %   40.3% 38.5% 11.8% -23.1% -24.9% -7.9% -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, %   -160.1% -188.8% -119.5% -109.8% 69.6% -136.6% 0.0% 0.0%   Gearing %   30.3% 47.5% 403.9% -210.7% -126.5% -222.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 45.4% 2.2% 1.8% 1.2% 6.4% 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   1.4 1.2 0.9 0.6 0.5 0.6 0.0 0.0   Current Ratio   1.7 1.5 1.0 0.7 0.7 0.8 0.0 0.0   Cash and cash equivalent   245.2 159.9 64.9 71.3 53.3 122.5 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   126.3 100.8 10.2 -93.5 -60.1 -37.7 -33.3 -33.3   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   126 47 -85 -89 49 63 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   126 47 -85 -89 37 63 0 0   EBIT / employee   116 31 -112 -120 17 49 0 0   Net earnings / employee   90 6 -110 -121 18 46 0 0