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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   5.4% 5.4% 5.4% 5.4% 5.4% 5.4% 5.4% 5.4%   Bankruptcy risk   4.7% 6.4% 10.3% 7.0% 6.1% 3.5% 11.8% 11.8%   Credit score (0-100)   47 38 24 33 38 52 20 20   Credit rating   BBB BBB BB 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   369 195 189 313 353 462 0.0 0.0   EBITDA   109 -97.9 -116 33.2 76.7 158 0.0 0.0   EBIT   -40.9 -248 -266 -117 -73.3 158 0.0 0.0   Pre-tax profit (PTP)   -79.8 -287.5 -310.2 -159.8 -81.3 151.8 0.0 0.0   Net earnings   -40.9 -287.5 -310.2 -159.8 -81.3 151.8 0.0 0.0   Pre-tax profit without non-rec. items   -79.8 -287 -310 -160 -81.3 152 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   361 73.6 -237 -396 500 652 518 518   Interest-bearing liabilities   969 904 940 978 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,394 1,218 1,139 1,258 1,352 1,647 518 518   Net Debt   408 369 241 -47.2 -1,268 -1,562 -518 -518     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   369 195 189 313 353 462 0.0 0.0   Gross profit growth   -25.3% -47.0% -3.2% 65.5% 12.7% 30.8% -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)   1,394 1,218 1,139 1,258 1,352 1,647 518 518   Balance sheet change%   -2.4% -12.7% -6.4% 10.4% 7.4% 21.9% -68.6% 0.0%   Added value   109.1 -97.9 -116.0 33.2 76.7 158.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -300 -300 -450 -300 -300 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 -2.0 -3.0 -4.0 -5.0 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 (%)   -11.1% -126.8% -140.6% -37.3% -20.8% 34.3% 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 %   -2.9% -19.0% -20.5% -7.7% -4.9% 10.6% 0.0% 0.0%   ROI %   -3.1% -21.5% -27.7% -12.2% -9.9% 27.5% 0.0% 0.0%   ROE %   -10.7% -132.3% -51.2% -13.3% -9.3% 26.4% 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 %   25.9% 6.0% -17.2% -24.0% 37.0% 39.6% 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, %   373.8% -377.3% -208.2% -142.2% -1,653.3% -986.3% 0.0% 0.0%   Gearing %   268.3% 1,228.3% -397.1% -246.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.2% 4.8% 4.5% 1.6% 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   0.5 0.5 0.5 0.6 1.5 1.6 0.0 0.0   Current Ratio   0.5 0.5 0.5 0.6 1.5 1.6 0.0 0.0   Cash and cash equivalent   560.9 534.2 698.4 1,024.7 1,268.3 1,561.7 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   -472.4 -609.8 -620.0 -629.8 416.4 566.0 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   109 -98 -116 33 77 158 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   109 -98 -116 33 77 158 0 0   EBIT / employee   -41 -248 -266 -117 -73 158 0 0   Net earnings / employee   -41 -287 -310 -160 -81 152 0 0