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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   4.3% 4.6% 7.3% 13.0% 12.6% 6.8% 15.6% 15.4%   Credit score (0-100)   49 47 33 16 18 34 12 13   Credit rating   BBB BBB BBB BB 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   959 563 718 548 559 460 0.0 0.0   EBITDA   145 61.6 -16.6 -104 106 181 0.0 0.0   EBIT   97.9 18.5 -59.7 -147 71.2 159 0.0 0.0   Pre-tax profit (PTP)   81.6 6.0 -67.6 -154.7 36.6 143.0 0.0 0.0   Net earnings   63.0 -14.9 -52.8 -171.5 36.6 143.0 0.0 0.0   Pre-tax profit without non-rec. items   81.6 6.0 -67.6 -155 36.6 143 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   78.3 56.7 35.0 13.3 0.0 0.0 0.0 0.0   Shareholders equity total   68.0 53.1 0.2 -171 -135 8.4 -31.6 -31.6   Interest-bearing liabilities   214 180 143 102 66.9 67.5 49.5 49.5   Balance sheet total (assets)   436 378 505 245 228 214 17.9 17.9   Net Debt   52.7 26.4 -163 -2.8 -54.0 -72.4 49.5 49.5     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   959 563 718 548 559 460 0.0 0.0   Gross profit growth   0.0% -41.2% 27.4% -23.6% 1.9% -17.7% -100.0% 0.0%   Employees   2 2 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 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)   436 378 505 245 228 214 18 18   Balance sheet change%   0.0% -13.4% 33.6% -51.4% -7.2% -6.0% -91.7% 0.0%   Added value   144.6 61.6 -16.6 -103.9 114.3 180.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   157 -86 -86 -86 -70 -43 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 -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 (%)   10.2% 3.3% -8.3% -26.8% 12.7% 34.6% 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 %   22.4% 4.5% -13.5% -31.9% 18.3% 55.3% 0.0% 0.0%   ROI %   32.1% 6.9% -31.7% -120.0% 82.2% 216.6% 0.0% 0.0%   ROE %   92.6% -24.7% -198.1% -139.6% 15.5% 121.2% 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 %   15.6% 14.0% 0.0% -41.1% -37.2% 3.9% -63.9% -63.9%   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, %   36.4% 42.9% 982.5% 2.7% -50.9% -40.1% 0.0% 0.0%   Gearing %   314.5% 340.1% 57,746.2% -59.6% -49.7% 808.1% -156.4% -156.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.3% 6.4% 4.9% 6.3% 41.0% 24.2% 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 0.8 0.7 0.3 0.4 0.7 0.0 0.0   Current Ratio   1.0 0.9 0.8 0.4 0.5 0.9 0.0 0.0   Cash and cash equivalent   161.2 154.0 305.6 104.9 120.8 139.9 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   -9.1 -23.0 -111.5 -265.3 -189.7 -29.5 -24.8 -24.8   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   72 31 -8 -52 114 181 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   72 31 -8 -52 106 181 0 0   EBIT / employee   49 9 -30 -73 71 159 0 0   Net earnings / employee   32 -7 -26 -86 37 143 0 0