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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   1.9% 1.9% 2.5% 2.9% 4.0% 3.5% 9.1% 9.1%   Credit score (0-100)   71 71 62 56 49 52 27 27   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.6 0.6 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   1,684 2,188 0 0 120 120 120 120   Gross profit   1,049 1,547 179 57.0 4.1 9.9 0.0 0.0   EBITDA   -114 237 179 57.0 4.1 9.9 0.0 0.0   EBIT   -170 154 139 17.5 -35.4 -29.6 0.0 0.0   Pre-tax profit (PTP)   -42.0 98.2 207.1 -91.7 -8.2 54.0 0.0 0.0   Net earnings   -55.4 72.5 154.8 -100.4 -16.9 45.3 0.0 0.0   Pre-tax profit without non-rec. items   -42.0 98.2 207 -91.7 -8.2 54.0 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   1,356 1,272 1,233 1,193 1,154 1,114 0.0 0.0   Shareholders equity total   2,328 2,400 2,555 2,455 2,320 2,243 2,118 2,118   Interest-bearing liabilities   1,022 887 1,011 905 747 565 0.0 0.0   Balance sheet total (assets)   4,672 4,838 4,039 3,800 3,534 3,276 2,118 2,118   Net Debt   440 204 -72.7 -62.3 112 84.8 -2,118 -2,118     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   1,684 2,188 0 0 120 120 120 120   Net sales growth   -21.0% 30.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,049 1,547 179 57.0 4.1 9.9 0.0 0.0   Gross profit growth   -50.8% 47.5% -88.5% -68.1% -92.8% 141.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,672 4,838 4,039 3,800 3,534 3,276 2,118 2,118   Balance sheet change%   -3.8% 3.6% -16.5% -5.9% -7.0% -7.3% -35.3% 0.0%   Added value   -113.7 237.0 178.5 57.0 4.1 9.9 0.0 0.0   Added value %   -6.7% 10.8% 0.0% 0.0% 3.4% 8.3% 0.0% 0.0%   Investments   -68 -167 -79 -79 -79 -79 -1,114 0   Net sales trend   -1.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 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 %   -6.7% 10.8% 0.0% 0.0% 3.4% 8.3% 0.0% 0.0%   EBIT %   -10.1% 7.0% 0.0% 0.0% -29.5% -24.7% 0.0% 0.0%   EBIT to gross profit (%)   -16.2% 9.9% 77.9% 30.7% -861.1% -298.7% 0.0% 0.0%   Net Earnings %   -3.3% 3.3% 0.0% 0.0% -14.1% 37.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.1% 7.1% 0.0% 0.0% 18.8% 70.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   -2.5% 4.5% 0.0% 0.0% -6.9% 45.0% 0.0% 0.0%   ROA %   0.2% 3.4% 5.6% 1.4% 0.8% 2.5% 0.0% 0.0%   ROI %   0.3% 4.5% 6.7% 1.5% 0.9% 2.6% 0.0% 0.0%   ROE %   -2.4% 3.1% 6.2% -4.0% -0.7% 2.0% 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 %   49.8% 49.6% 63.3% 64.6% 65.6% 68.5% 100.0% 100.0%   Relative indebtedness %   123.1% 98.4% 0.0% 0.0% 749.1% 590.6% 0.0% 0.0%   Relative net indebtedness %   88.5% 67.2% 0.0% 0.0% 220.2% 190.4% -1,765.3% -1,765.3%   Net int. bear. debt to EBITDA, %   -387.3% 86.1% -40.7% -109.3% 2,734.5% 855.2% 0.0% 0.0%   Gearing %   43.9% 36.9% 39.6% 36.8% 32.2% 25.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 6.8% 4.6% 15.4% 4.6% 4.5% 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   0.8 0.9 1.5 1.6 1.7 1.6 0.0 0.0   Current Ratio   1.2 1.2 1.5 1.6 1.7 1.6 0.0 0.0   Cash and cash equivalent   582.1 682.7 1,083.3 966.9 634.7 480.2 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)   81.1 63.4 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   396.2 432.8 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   142.2% 121.3% 0.0% 0.0% 1,208.1% 961.3% 1,765.3% 1,765.3%   Net working capital   422.7 501.3 627.2 667.8 572.3 451.8 0.0 0.0   Net working capital %   25.1% 22.9% 0.0% 0.0% 476.9% 376.5% 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0