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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   3.7% 3.6% 1.2% 2.9% 4.1% 1.7% 11.2% 11.2%   Credit score (0-100)   53 54 82 57 49 72 22 22   Credit rating   BBB BBB A BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 25.4 0.0 0.0 1.3 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   705 616 965 732 645 694 0.0 0.0   EBITDA   -17.9 -21.7 284 62.0 -23.7 75.1 0.0 0.0   EBIT   -24.8 -28.6 279 62.0 -23.7 75.1 0.0 0.0   Pre-tax profit (PTP)   -21.7 -102.4 281.1 71.2 12.7 116.7 0.0 0.0   Net earnings   -17.4 -94.3 222.8 58.5 14.5 94.6 0.0 0.0   Pre-tax profit without non-rec. items   -21.7 -102 281 71.2 12.7 117 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   12.7 5.8 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   638 544 766 712 726 821 621 621   Interest-bearing liabilities   0.0 341 351 338 328 337 0.0 0.0   Balance sheet total (assets)   1,468 1,373 1,471 1,712 1,755 1,722 621 621   Net Debt   -90.4 130 258 31.5 121 7.1 -621 -621     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   705 616 965 732 645 694 0.0 0.0   Gross profit growth   -9.7% -12.6% 56.6% -24.1% -11.9% 7.6% -100.0% 0.0%   Employees   0 2 2 2 2 2 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)   1,468 1,373 1,471 1,712 1,755 1,722 621 621   Balance sheet change%   -7.2% -6.5% 7.2% 16.3% 2.5% -1.9% -63.9% 0.0%   Added value   -17.9 -21.7 284.4 62.0 -23.7 75.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14 -14 -12 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 -2.0 1.0 2.0 -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 (%)   -3.5% -4.6% 28.9% 8.5% -3.7% 10.8% 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 %   -0.8% 3.3% 21.3% 5.3% 1.3% 7.5% 0.0% 0.0%   ROI %   -1.4% -10.6% 29.1% 7.4% 2.0% 11.2% 0.0% 0.0%   ROE %   -2.1% -16.0% 34.0% 7.9% 2.0% 12.2% 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 %   43.5% 39.6% 52.1% 41.6% 41.4% 47.7% 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, %   505.7% -600.9% 90.7% 50.8% -510.2% 9.5% 0.0% 0.0%   Gearing %   0.0% 62.6% 45.8% 47.5% 45.1% 41.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 10.8% 6.2% 3.7% 3.0% 3.9% 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   0.1 0.3 0.3 0.4 0.3 0.4 0.0 0.0   Current Ratio   1.4 1.3 1.8 1.4 1.4 1.6 0.0 0.0   Cash and cash equivalent   90.4 210.3 92.8 306.8 206.4 330.3 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   300.0 259.9 523.1 413.8 398.9 484.8 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 -11 142 31 -12 38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -11 142 31 -12 38 0 0   EBIT / employee   0 -14 139 31 -12 38 0 0   Net earnings / employee   0 -47 111 29 7 47 0 0