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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   4.4% 7.7% 5.9% 3.8% 6.5% 4.9% 15.7% 15.7%   Credit score (0-100)   48 33 39 49 36 43 12 12   Credit rating   BBB BB BBB BBB BBB 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   1,783 723 1,074 1,113 552 723 0.0 0.0   EBITDA   96.2 -328 148 272 -166 -57.4 0.0 0.0   EBIT   96.2 -328 148 272 -166 -57.4 0.0 0.0   Pre-tax profit (PTP)   155.0 -313.9 154.5 340.8 -131.8 8.4 0.0 0.0   Net earnings   134.7 -248.9 130.5 282.5 -96.1 10.6 0.0 0.0   Pre-tax profit without non-rec. items   155 -314 155 341 -132 8.4 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   914 611 686 912 759 770 396 396   Interest-bearing liabilities   139 310 368 522 688 411 0.0 0.0   Balance sheet total (assets)   1,558 1,369 1,794 1,939 1,879 1,479 396 396   Net Debt   23.7 310 366 501 671 407 -396 -396     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   1,783 723 1,074 1,113 552 723 0.0 0.0   Gross profit growth   31.0% -59.4% 48.4% 3.7% -50.4% 31.1% -100.0% 0.0%   Employees   3 3 3 1 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% -66.7% 100.0% 50.0% -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)   1,558 1,369 1,794 1,939 1,879 1,479 396 396   Balance sheet change%   13.8% -12.1% 31.0% 8.1% -3.1% -21.3% -73.2% 0.0%   Added value   96.2 -327.5 147.5 271.7 -166.0 -57.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 -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 (%)   5.4% -45.3% 13.7% 24.4% -30.1% -7.9% 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 %   11.0% -21.0% 10.1% 18.7% -6.7% 0.9% 0.0% 0.0%   ROI %   17.0% -31.2% 15.9% 27.3% -8.7% 1.1% 0.0% 0.0%   ROE %   15.4% -32.6% 20.1% 35.3% -11.5% 1.4% 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 %   59.9% 45.5% 38.8% 49.6% 40.4% 52.0% 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, %   24.7% -94.5% 248.4% 184.4% -403.9% -708.9% 0.0% 0.0%   Gearing %   15.2% 50.7% 53.6% 57.2% 90.6% 53.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.6% 2.9% 1.5% 1.7% 0.5% 1.1% 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   1.4 0.9 1.0 1.3 1.1 1.1 0.0 0.0   Current Ratio   2.1 1.5 1.4 1.6 1.4 1.6 0.0 0.0   Cash and cash equivalent   115.2 0.0 1.4 20.7 17.0 4.5 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   689.5 366.5 461.2 611.4 395.1 377.2 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   32 -109 49 272 -83 -19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   32 -109 49 272 -83 -19 0 0   EBIT / employee   32 -109 49 272 -83 -19 0 0   Net earnings / employee   45 -83 44 283 -48 4 0 0