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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   25.7% 12.2% 11.1% 6.1% 10.0% 7.1% 15.7% 15.5%   Credit score (0-100)   3 20 22 37 24 33 12 13   Credit rating   B BB BB BBB BB 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   953 314 558 417 297 168 0.0 0.0   EBITDA   290 177 134 278 241 137 0.0 0.0   EBIT   107 -72.0 -145 60.0 46.1 35.4 0.0 0.0   Pre-tax profit (PTP)   102.0 -75.7 -146.8 54.0 34.8 18.7 0.0 0.0   Net earnings   102.0 -71.0 -146.8 189.7 2.3 14.6 0.0 0.0   Pre-tax profit without non-rec. items   102 -75.7 -147 54.0 34.8 18.7 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -388 441 294 484 486 501 -479 -479   Interest-bearing liabilities   4.7 0.0 108 163 163 205 768 768   Balance sheet total (assets)   954 757 644 780 886 856 288 288   Net Debt   -51.7 -27.6 108 163 163 205 768 768     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   953 314 558 417 297 168 0.0 0.0   Gross profit growth   0.0% -67.0% 77.8% -25.3% -28.9% -43.3% -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)   954 757 644 780 886 856 288 288   Balance sheet change%   33.3% -20.6% -14.9% 21.0% 13.6% -3.4% -66.3% 0.0%   Added value   289.8 176.7 134.2 278.2 264.3 137.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -35 -347 -357 -321 -305 -92 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 -2.0 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 (%)   11.2% -22.9% -25.9% 14.4% 15.5% 21.0% 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 %   8.4% -6.9% -20.6% 8.4% 5.5% 4.1% 0.0% 0.0%   ROI %   2,282.3% -32.3% -34.3% 11.4% 7.1% 5.2% 0.0% 0.0%   ROE %   12.2% -10.2% -40.0% 48.8% 0.5% 3.0% 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 %   -28.9% 58.2% 45.6% 62.0% 54.9% 58.5% -62.4% -62.4%   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, %   -17.8% -15.6% 80.3% 58.5% 67.6% 149.1% 0.0% 0.0%   Gearing %   -1.2% 0.0% 36.6% 33.6% 33.5% 40.9% -160.2% -160.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   111.3% 158.0% 4.0% 4.4% 6.9% 9.1% 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   0.2 0.6 0.4 1.3 1.5 1.6 0.0 0.0   Current Ratio   0.2 0.6 0.4 1.3 1.5 1.6 0.0 0.0   Cash and cash equivalent   56.4 27.6 0.0 0.0 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   -1,080.9 -129.2 -197.6 94.4 206.9 212.2 -383.9 -383.9   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   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