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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   7.2% 7.2% 7.2% 7.2% 7.2% 7.2% 7.2% 7.2%   Bankruptcy risk   7.0% 7.1% 4.8% 4.8% 6.0% 9.2% 16.2% 16.2%   Credit score (0-100)   36 35 45 43 38 26 11 11   Credit rating   BBB BBB BBB BBB BBB BB 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   471 483 171 147 105 -63.9 0.0 0.0   EBITDA   471 -179 166 127 67.7 -74.1 0.0 0.0   EBIT   471 -197 148 109 38.1 -84.4 0.0 0.0   Pre-tax profit (PTP)   239.1 -197.7 145.1 108.1 37.2 -84.7 0.0 0.0   Net earnings   181.8 -197.7 141.5 89.8 25.4 -64.2 0.0 0.0   Pre-tax profit without non-rec. items   471 -198 145 108 37.2 -84.7 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 54.1 36.1 18.1 22.0 11.7 0.0 0.0   Shareholders equity total   232 34.0 176 265 291 227 187 187   Interest-bearing liabilities   0.0 65.7 0.0 6.3 3.3 1.0 0.0 0.0   Balance sheet total (assets)   465 211 391 420 515 397 187 187   Net Debt   -195 -49.3 -296 -317 -117 -204 -187 -187     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   471 483 171 147 105 -63.9 0.0 0.0   Gross profit growth   0.0% 2.7% -64.7% -14.0% -28.7% 0.0% 0.0% 0.0%   Employees   0 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)   465 211 391 420 515 397 187 187   Balance sheet change%   190.9% -54.6% 85.2% 7.3% 22.8% -22.9% -53.0% 0.0%   Added value   470.7 -178.6 166.2 126.9 56.1 -74.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 36 -36 -36 -26 -21 -12 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 3.0 -1.0 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 (%)   100.0% -40.7% 86.8% 74.2% 36.4% 132.0% 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 %   150.7% -58.2% 49.3% 26.9% 8.1% -18.4% 0.0% 0.0%   ROI %   264.2% -118.7% 107.9% 48.7% 13.5% -32.2% 0.0% 0.0%   ROE %   102.0% -148.8% 135.0% 40.7% 9.1% -24.8% 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 %   49.9% 16.1% 44.9% 63.2% 56.4% 57.1% 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, %   -41.3% 27.6% -177.8% -250.2% -172.2% 275.3% 0.0% 0.0%   Gearing %   0.0% 193.2% 0.0% 2.4% 1.1% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.1% 10.5% 24.9% 18.3% 37.9% 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   1.9 0.7 1.5 2.4 2.0 2.1 0.0 0.0   Current Ratio   1.9 0.7 1.5 2.4 2.0 2.1 0.0 0.0   Cash and cash equivalent   194.5 115.1 295.5 323.8 119.9 204.9 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   201.2 -50.7 111.0 212.8 234.3 180.4 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 -179 166 127 56 -74 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -179 166 127 68 -74 0 0   EBIT / employee   0 -197 148 109 38 -84 0 0   Net earnings / employee   0 -198 142 90 25 -64 0 0