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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   2.0% 1.6% 5.0% 3.7% 3.1% 2.2% 16.2% 16.2%   Credit score (0-100)   70 75 44 50 56 65 11 11   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.1 1.7 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   665 775 272 599 666 729 0.0 0.0   EBITDA   97.8 221 -214 45.7 105 146 0.0 0.0   EBIT   51.1 174 -261 2.7 82.2 146 0.0 0.0   Pre-tax profit (PTP)   45.8 168.8 -265.8 -4.8 76.6 138.8 0.0 0.0   Net earnings   41.2 130.0 -214.8 -4.3 59.3 107.6 0.0 0.0   Pre-tax profit without non-rec. items   45.8 169 -266 -4.8 76.6 139 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   240 193 147 104 80.5 80.0 0.0 0.0   Shareholders equity total   486 562 292 232 291 340 154 154   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   846 1,079 569 500 590 695 154 154   Net Debt   -347 -815 -203 -275 -306 -412 -154 -154     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   665 775 272 599 666 729 0.0 0.0   Gross profit growth   -0.5% 16.5% -64.9% 120.1% 11.1% 9.6% -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)   846 1,079 569 500 590 695 154 154   Balance sheet change%   0.7% 27.5% -47.3% -12.1% 17.9% 17.9% -77.9% 0.0%   Added value   97.8 220.6 -213.9 45.7 125.2 146.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -94 -94 -94 -86 -46 -1 -80 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 3.0 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 (%)   7.7% 22.4% -95.8% 0.4% 12.3% 20.0% 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 %   6.1% 18.1% -31.6% 0.5% 15.1% 22.7% 0.0% 0.0%   ROI %   9.8% 31.4% -59.2% 1.0% 31.4% 45.3% 0.0% 0.0%   ROE %   8.4% 24.8% -50.2% -1.6% 22.7% 34.1% 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 %   57.5% 52.1% 51.4% 46.3% 49.3% 48.9% 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, %   -354.3% -369.5% 94.8% -600.9% -290.5% -282.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   1.8 1.8 1.5 1.4 1.7 1.8 0.0 0.0   Current Ratio   1.9 1.8 1.5 1.5 1.7 1.8 0.0 0.0   Cash and cash equivalent   346.6 815.1 202.8 274.6 305.8 412.2 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   279.6 395.2 145.8 128.1 210.5 273.3 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   98 221 -214 46 125 146 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   98 221 -214 46 105 146 0 0   EBIT / employee   51 174 -261 3 82 146 0 0   Net earnings / employee   41 130 -215 -4 59 108 0 0