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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   3.9% 10.7% 6.3% 13.5% 23.4% 28.9% 17.2% 17.2%   Credit score (0-100)   52 24 37 15 3 1 10 10   Credit rating   BBB BB BBB BB B B 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   392 332 530 237 -119 -47.1 0.0 0.0   EBITDA   277 -69.9 58.5 -119 -121 -47.1 0.0 0.0   EBIT   225 -119 13.0 -207 -183 -85.3 0.0 0.0   Pre-tax profit (PTP)   218.7 -120.2 7.8 -209.0 -182.9 -95.1 0.0 0.0   Net earnings   202.9 -129.8 -4.0 -220.7 -182.9 -95.1 0.0 0.0   Pre-tax profit without non-rec. items   219 -120 7.8 -209 -183 -95.1 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   219 171 244 126 188 150 0.0 0.0   Shareholders equity total   529 399 395 174 -8.8 -104 -604 -604   Interest-bearing liabilities   43.6 25.7 24.3 26.3 242 245 604 604   Balance sheet total (assets)   623 521 511 212 244 152 0.0 0.0   Net Debt   -263 -246 -159 -3.7 242 245 604 604     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   392 332 530 237 -119 -47.1 0.0 0.0   Gross profit growth   -2.6% -15.4% 59.7% -55.3% 0.0% 60.4% 0.0% 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)   623 521 511 212 244 152 0 0   Balance sheet change%   6.3% -16.3% -1.9% -58.6% 15.2% -37.8% -100.0% 0.0%   Added value   276.6 -69.9 58.5 -118.5 -93.9 -47.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3 -97 28 -207 0 -76 -150 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 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 (%)   57.4% -35.8% 2.5% -87.6% 153.6% 181.0% 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 %   37.3% -20.7% 2.5% -57.4% -78.7% -33.6% 0.0% 0.0%   ROI %   40.1% -23.8% 3.1% -67.0% -82.7% -35.1% 0.0% 0.0%   ROE %   47.5% -28.0% -1.0% -77.6% -87.5% -48.1% 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 %   84.9% 76.5% 77.2% 82.2% -3.5% -40.6% -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, %   -94.9% 351.4% -271.8% 3.1% -200.3% -519.1% 0.0% 0.0%   Gearing %   8.2% 6.4% 6.1% 15.1% -2,755.7% -235.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 4.5% 20.9% 5.8% 0.1% 4.0% 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   7.6 3.4 2.7 6.2 3.2 0.1 0.0 0.0   Current Ratio   7.6 3.4 2.7 6.2 3.2 0.1 0.0 0.0   Cash and cash equivalent   306.2 271.4 183.1 30.0 0.0 0.0 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   335.1 236.0 157.3 58.9 27.8 -12.6 -301.9 -301.9   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   277 -70 58 -119 -94 -47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   277 -70 58 -119 -121 -47 0 0   EBIT / employee   225 -119 13 -207 -183 -85 0 0   Net earnings / employee   203 -130 -4 -221 -183 -95 0 0