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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   5.3% 3.1% 2.3% 2.6% 6.2% 6.5% 16.2% 16.0%   Credit score (0-100)   44 57 64 60 37 35 11 12   Credit rating   BBB BBB 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   2,036 1,197 1,389 1,113 991 448 0.0 0.0   EBITDA   118 139 269 55.8 -110 0.3 0.0 0.0   EBIT   99.9 126 256 42.8 -117 0.3 0.0 0.0   Pre-tax profit (PTP)   104.4 126.5 252.7 40.7 -117.9 0.4 0.0 0.0   Net earnings   77.0 97.9 196.7 30.1 -116.2 0.4 0.0 0.0   Pre-tax profit without non-rec. items   104 127 253 40.7 -118 0.4 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   46.4 33.5 20.5 7.6 0.0 0.0 0.0 0.0   Shareholders equity total   127 225 322 172 -44.5 -44.2 -94.2 -94.2   Interest-bearing liabilities   0.0 15.9 19.5 46.4 15.8 0.6 94.2 94.2   Balance sheet total (assets)   365 542 648 463 183 122 0.0 0.0   Net Debt   -86.9 -328 -240 -240 -105 -89.7 94.2 94.2     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   2,036 1,197 1,389 1,113 991 448 0.0 0.0   Gross profit growth   0.0% -41.2% 16.1% -19.9% -11.0% -54.7% -100.0% 0.0%   Employees   0 0 0 0 0 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)   365 542 648 463 183 122 0 0   Balance sheet change%   0.0% 48.4% 19.5% -28.6% -60.4% -33.4% -100.0% 0.0%   Added value   118.3 138.9 268.6 55.8 -104.4 0.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   28 -26 -26 -26 -15 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 2.0 3.0 4.0 -1.0 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 (%)   4.9% 10.5% 18.4% 3.8% -11.8% 0.1% 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 %   28.6% 28.1% 43.0% 7.7% -33.9% 0.2% 0.0% 0.0%   ROI %   76.3% 66.3% 86.3% 15.1% -99.6% 4.4% 0.0% 0.0%   ROE %   60.6% 55.6% 72.0% 12.2% -65.4% 0.2% 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 %   34.8% 42.6% 49.6% 37.1% -19.5% -27.0% -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, %   -73.5% -236.0% -89.4% -430.9% 95.4% -33,327.5% 0.0% 0.0%   Gearing %   0.0% 7.1% 6.1% 27.0% -35.4% -1.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 14.4% 19.0% 6.4% 1.9% 0.0% 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   1.2 1.7 1.9 1.6 0.8 0.7 0.0 0.0   Current Ratio   1.2 1.6 1.9 1.6 0.8 0.7 0.0 0.0   Cash and cash equivalent   86.9 343.8 259.7 286.7 120.5 90.2 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)   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   56.6 198.8 305.6 165.8 -44.5 -44.2 -47.1 -47.1   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