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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% 5.2% 8.4% 4.9% 5.8% 8.7% 13.3% 13.3%   Credit score (0-100)   57 44 29 43 39 27 17 17   Credit rating   BBB BBB BB BBB BBB BB 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   1,006 1,246 538 1,127 417 642 0.0 0.0   EBITDA   521 252 -749 181 117 -40.1 0.0 0.0   EBIT   514 252 -751 119 55.1 -102 0.0 0.0   Pre-tax profit (PTP)   512.4 249.4 -753.3 116.8 46.5 -551.3 0.0 0.0   Net earnings   398.7 8.5 -753.3 136.3 -89.8 -528.9 0.0 0.0   Pre-tax profit without non-rec. items   512 249 -753 117 46.5 -551 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 13.0 306 245 183 0.0 0.0   Shareholders equity total   1,710 1,718 965 1,101 1,011 482 402 402   Interest-bearing liabilities   1.1 1.1 1.1 1.1 1.1 131 0.0 0.0   Balance sheet total (assets)   2,307 2,254 1,503 1,529 1,353 951 402 402   Net Debt   -605 -531 -441 -349 -357 -90.1 -402 -402     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   1,006 1,246 538 1,127 417 642 0.0 0.0   Gross profit growth   -38.9% 23.8% -56.8% 109.3% -63.0% 53.9% -100.0% 0.0%   Employees   0 3 4 2 1 2 0 0   Employee growth %   0.0% 0.0% 33.3% -50.0% -50.0% 100.0% -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)   2,307 2,254 1,503 1,529 1,353 951 402 402   Balance sheet change%   24.9% -2.3% -33.3% 1.7% -11.5% -29.7% -57.7% 0.0%   Added value   520.7 251.7 -749.2 180.8 116.8 -40.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14 0 12 232 -123 -123 -183 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 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 (%)   51.0% 20.2% -139.5% 10.6% 13.2% -15.9% 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 %   24.7% 11.0% -39.9% 7.9% 3.8% -8.8% 0.0% 0.0%   ROI %   34.0% 14.7% -55.9% 11.5% 5.1% -11.9% 0.0% 0.0%   ROE %   26.4% 0.5% -56.2% 13.2% -8.5% -70.8% 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 %   74.1% 76.2% 64.2% 72.0% 74.7% 50.7% 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, %   -116.1% -211.1% 58.9% -193.0% -305.7% 224.9% 0.0% 0.0%   Gearing %   0.1% 0.1% 0.1% 0.1% 0.1% 27.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   209.3% 210.1% 249.5% 220.5% 794.8% 679.7% 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   3.9 4.2 2.7 2.8 3.8 1.7 0.0 0.0   Current Ratio   3.9 4.2 2.7 2.8 3.8 1.7 0.0 0.0   Cash and cash equivalent   605.7 532.3 442.2 350.0 358.1 221.3 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   1,705.6 1,693.9 927.7 770.7 796.4 306.8 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   0 84 -187 90 117 -20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 84 -187 90 117 -20 0 0   EBIT / employee   0 84 -188 60 55 -51 0 0   Net earnings / employee   0 3 -188 68 -90 -264 0 0