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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   7.1% 4.0% 3.2% 4.5% 3.6% 4.3% 12.4% 12.2%   Credit score (0-100)   35 51 55 45 52 47 19 19   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   597 565 917 606 401 258 0.0 0.0   EBITDA   -36.9 166 309 46.2 297 125 0.0 0.0   EBIT   -40.4 156 265 6.7 257 85.8 0.0 0.0   Pre-tax profit (PTP)   -46.1 149.3 350.2 160.6 252.2 88.7 0.0 0.0   Net earnings   -39.3 118.0 279.3 121.3 187.4 68.8 0.0 0.0   Pre-tax profit without non-rec. items   -46.1 149 350 161 252 88.7 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   7.8 395 351 312 272 233 0.0 0.0   Shareholders equity total   274 392 671 793 380 449 399 399   Interest-bearing liabilities   0.0 197 158 417 29.5 13.3 0.0 0.0   Balance sheet total (assets)   400 957 1,550 1,585 778 710 399 399   Net Debt   -349 -318 -285 257 -161 -95.4 -399 -399     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   597 565 917 606 401 258 0.0 0.0   Gross profit growth   -14.7% -5.3% 62.1% -33.9% -33.9% -35.5% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   -100.0% 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)   400 957 1,550 1,585 778 710 399 399   Balance sheet change%   -26.7% 139.3% 61.9% 2.2% -50.9% -8.8% -43.8% 0.0%   Added value   -36.9 165.6 309.3 46.2 296.7 125.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 377 -88 -79 -79 -79 -233 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 4.0 5.0 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 (%)   -6.8% 27.5% 28.9% 1.1% 64.2% 33.2% 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 %   -3.8% 26.6% 29.0% 10.8% 22.2% 12.3% 0.0% 0.0%   ROI %   -5.5% 40.7% 49.2% 16.0% 29.7% 17.6% 0.0% 0.0%   ROE %   -12.3% 35.4% 52.5% 16.6% 32.0% 16.6% 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 %   68.5% 41.0% 43.3% 50.0% 48.9% 63.3% 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, %   945.8% -191.9% -92.1% 555.4% -54.2% -76.1% 0.0% 0.0%   Gearing %   0.0% 50.2% 23.5% 52.6% 7.8% 3.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 31.8% 7.4% 2.9% 4.4% 11.5% 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   3.1 1.6 1.6 0.4 1.9 2.4 0.0 0.0   Current Ratio   3.1 1.6 1.6 0.4 1.9 2.4 0.0 0.0   Cash and cash equivalent   348.9 514.7 442.7 160.0 190.3 108.7 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   15.2 92.6 258.4 -414.3 238.5 275.6 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   0 0 309 46 297 125 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 309 46 297 125 0 0   EBIT / employee   0 0 265 7 257 86 0 0   Net earnings / employee   0 0 279 121 187 69 0 0