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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   3.7% 5.4% 5.2% 3.7% 3.2% 7.3% 17.5% 17.3%   Credit score (0-100)   53 43 43 50 56 32 9 9   Credit rating   BBB BBB BBB BBB BBB BBB B 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   619 564 377 638 797 356 0.0 0.0   EBITDA   133 72.0 -37.0 161 179 -93.7 0.0 0.0   EBIT   97.0 -81.0 -39.0 160 138 -144 0.0 0.0   Pre-tax profit (PTP)   87.0 -86.0 -47.0 149.0 122.0 -158.3 0.0 0.0   Net earnings   64.0 -75.0 -46.0 138.0 98.0 -127.3 0.0 0.0   Pre-tax profit without non-rec. items   87.0 -86.0 -47.0 149 122 -158 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   475 322 6.0 3.0 212 162 0.0 0.0   Shareholders equity total   345 145 99.0 237 209 -43.0 -83.0 -83.0   Interest-bearing liabilities   11.0 162 133 178 171 233 83.0 83.0   Balance sheet total (assets)   557 521 363 491 533 258 0.0 0.0   Net Debt   -42.0 -19.0 32.0 109 118 183 83.0 83.0     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   619 564 377 638 797 356 0.0 0.0   Gross profit growth   -31.1% -8.9% -33.2% 69.2% 24.9% -55.3% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   557 521 363 491 533 258 0 0   Balance sheet change%   -51.5% -6.5% -30.3% 35.3% 8.6% -51.5% -100.0% 0.0%   Added value   133.0 72.0 -37.0 161.0 139.0 -93.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   376 -306 -318 -4 168 -100 -162 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 -1.0 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 (%)   15.7% -14.4% -10.3% 25.1% 17.3% -40.3% 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 %   11.4% -15.0% -8.8% 37.5% 27.0% -34.4% 0.0% 0.0%   ROI %   18.0% -23.5% -14.1% 48.9% 34.7% -46.8% 0.0% 0.0%   ROE %   16.5% -30.6% -37.7% 82.1% 43.9% -54.5% 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 %   61.9% 27.8% 27.3% 48.3% 39.2% -14.3% -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, %   -31.6% -26.4% -86.5% 67.7% 65.9% -195.0% 0.0% 0.0%   Gearing %   3.2% 111.7% 134.3% 75.1% 81.8% -541.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 5.8% 5.4% 7.1% 9.2% 7.3% 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   0.4 0.5 1.4 1.9 1.0 0.3 0.0 0.0   Current Ratio   0.4 0.5 1.4 1.9 1.0 0.3 0.0 0.0   Cash and cash equivalent   53.0 181.0 101.0 69.0 53.0 50.4 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   -111.0 -169.0 100.0 234.0 -3.0 -205.5 -41.5 -41.5   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   67 36 -19 81 70 -47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   67 36 -19 81 90 -47 0 0   EBIT / employee   49 -41 -20 80 69 -72 0 0   Net earnings / employee   32 -38 -23 69 49 -64 0 0