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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   3.2% 5.9% 3.7% 4.3% 3.3% 5.5% 9.9% 9.7%   Credit score (0-100)   58 40 51 46 54 40 25 25   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   744 531 566 419 281 241 0.0 0.0   EBITDA   292 -4.2 -106 -48.6 -74.4 -449 0.0 0.0   EBIT   292 -4.2 -106 -48.6 -74.4 -449 0.0 0.0   Pre-tax profit (PTP)   368.0 55.2 395.5 109.3 291.6 18.8 0.0 0.0   Net earnings   246.4 25.7 365.3 109.3 212.9 13.1 0.0 0.0   Pre-tax profit without non-rec. items   368 55.2 396 109 292 18.8 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,203 1,178 1,506 1,615 1,828 1,841 1,716 1,716   Interest-bearing liabilities   0.7 1.1 1.1 1.1 1.3 3.0 0.0 0.0   Balance sheet total (assets)   1,477 1,569 1,887 1,737 1,987 2,040 1,716 1,716   Net Debt   -494 -366 -291 -152 -326 -247 -1,716 -1,716     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   744 531 566 419 281 241 0.0 0.0   Gross profit growth   71.2% -28.6% 6.6% -26.0% -32.9% -14.5% -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)   1,477 1,569 1,887 1,737 1,987 2,040 1,716 1,716   Balance sheet change%   24.6% 6.2% 20.2% -7.9% 14.4% 2.6% -15.9% 0.0%   Added value   292.5 -4.2 -105.9 -48.6 -74.4 -448.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   39.3% -0.8% -18.7% -11.6% -26.4% -186.5% 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 %   27.7% 3.6% 23.2% 10.3% 15.7% 0.9% 0.0% 0.0%   ROI %   33.5% 4.7% 29.9% 11.9% 17.0% 1.0% 0.0% 0.0%   ROE %   22.4% 2.2% 27.2% 7.0% 12.4% 0.7% 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 %   81.4% 75.1% 79.8% 93.0% 92.0% 90.3% 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, %   -168.8% 8,790.3% 275.0% 312.7% 437.7% 55.0% 0.0% 0.0%   Gearing %   0.1% 0.1% 0.1% 0.1% 0.1% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   267.5% 31.1% 552.7% 6,852.8% 79.1% 0.0% 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   3.4 1.1 0.9 1.5 2.6 1.3 0.0 0.0   Current Ratio   3.4 1.1 0.9 1.5 2.6 1.3 0.0 0.0   Cash and cash equivalent   494.4 367.3 292.2 153.2 326.9 250.0 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   436.8 55.6 -39.8 62.4 260.3 63.8 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   292 -4 -106 -49 -74 -449 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   292 -4 -106 -49 -74 -449 0 0   EBIT / employee   292 -4 -106 -49 -74 -449 0 0   Net earnings / employee   246 26 365 109 213 13 0 0