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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   4.2% 8.4% 7.3% 11.5% 8.3% 3.5% 13.5% 13.5%   Credit score (0-100)   50 30 33 20 29 52 17 17   Credit rating   BBB BB BBB BB BB 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   1,206 528 676 720 1,187 1,377 0.0 0.0   EBITDA   362 -253 112 108 453 663 0.0 0.0   EBIT   314 -382 -33.4 -28.8 453 642 0.0 0.0   Pre-tax profit (PTP)   -70.0 -547.6 26.0 -246.2 448.6 635.4 0.0 0.0   Net earnings   -53.1 -551.6 20.3 -291.2 346.1 490.7 0.0 0.0   Pre-tax profit without non-rec. items   333 -548 26.0 -246 443 629 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   226 497 136 0.0 44.4 371 0.0 0.0   Shareholders equity total   1,017 -154 -134 -425 -79.0 412 362 362   Interest-bearing liabilities   20.8 1,194 1,422 1,283 1,431 1,203 0.0 0.0   Balance sheet total (assets)   1,866 1,203 1,583 1,379 1,722 2,029 362 362   Net Debt   -610 808 1,322 765 1,337 770 -362 -362     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   1,206 528 676 720 1,187 1,377 0.0 0.0   Gross profit growth   -54.5% -56.2% 28.0% 6.4% 64.9% 16.0% -100.0% 0.0%   Employees   0 0 0 0 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)   1,866 1,203 1,583 1,379 1,722 2,029 362 362   Balance sheet change%   -11.9% -35.6% 31.7% -12.9% 24.9% 17.8% -82.2% 0.0%   Added value   362.1 -253.2 112.3 107.6 589.4 663.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   178 143 -507 -273 44 305 -371 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 1.0 2.0 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 (%)   26.0% -72.3% -4.9% -4.0% 38.2% 46.6% 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 %   17.0% -32.4% 2.2% -12.8% 25.5% 34.3% 0.0% 0.0%   ROI %   28.0% -46.7% 2.6% -16.6% 33.9% 43.1% 0.0% 0.0%   ROE %   -5.1% -49.7% 1.5% -19.7% 22.3% 46.0% 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 %   54.5% -11.4% -7.8% -23.6% -4.4% 20.3% 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, %   -168.4% -319.1% 1,176.7% 710.9% 295.1% 116.2% 0.0% 0.0%   Gearing %   2.0% -774.3% -1,061.9% -301.8% -1,811.5% 292.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 4.3% 0.6% 1.6% 1.3% 2.0% 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   1.6 0.4 0.7 0.8 0.8 0.9 0.0 0.0   Current Ratio   1.6 0.4 0.7 0.8 0.8 0.9 0.0 0.0   Cash and cash equivalent   630.6 385.9 100.2 518.2 94.5 432.2 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   492.7 -886.1 -570.5 -518.2 -378.8 -94.0 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   0 0 0 0 589 663 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 453 663 0 0   EBIT / employee   0 0 0 0 453 642 0 0   Net earnings / employee   0 0 0 0 346 491 0 0