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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   4.3% 2.4% 3.7% 1.4% 2.0% 11.7% 17.9% 17.9%   Credit score (0-100)   49 65 51 78 68 19 8 8   Credit rating   BBB BBB BBB A A BB B B   Credit limit (kDKK)   0.0 0.0 0.0 11.5 0.1 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   395 591 495 708 630 678 0.0 0.0   EBITDA   -48.2 160 64.7 278 200 -655 0.0 0.0   EBIT   -61.2 115 19.7 233 155 -687 0.0 0.0   Pre-tax profit (PTP)   -82.0 88.6 11.5 223.1 154.5 -697.4 0.0 0.0   Net earnings   -64.0 68.6 9.0 173.9 120.4 -546.0 0.0 0.0   Pre-tax profit without non-rec. items   -82.0 88.6 11.5 223 155 -697 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   237 192 147 102 56.6 24.5 0.0 0.0   Shareholders equity total   988 1,056 815 989 760 102 -23.3 -23.3   Interest-bearing liabilities   428 316 532 186 0.0 0.0 23.3 23.3   Balance sheet total (assets)   2,181 1,817 1,850 1,448 1,041 1,112 0.0 0.0   Net Debt   427 178 532 167 -96.3 -228 23.3 23.3     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   395 591 495 708 630 678 0.0 0.0   Gross profit growth   -51.8% 49.6% -16.2% 43.1% -11.0% 7.5% -100.0% 0.0%   Employees   1 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)   2,181 1,817 1,850 1,448 1,041 1,112 0 0   Balance sheet change%   -45.0% -16.7% 1.8% -21.7% -28.1% 6.9% -100.0% 0.0%   Added value   -48.2 160.1 64.7 277.6 200.0 -654.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   213 -90 -90 -90 -90 -64 -25 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 3.0 4.0 -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 (%)   -15.5% 19.5% 4.0% 32.8% 24.6% -101.4% 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 %   -1.4% 6.6% 1.8% 15.0% 13.8% -62.4% 0.0% 0.0%   ROI %   -3.1% 9.5% 2.4% 19.3% 17.5% -154.3% 0.0% 0.0%   ROE %   -6.3% 6.7% 1.0% 19.3% 13.8% -126.8% 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 %   45.3% 68.0% 47.8% 68.3% 73.0% 9.1% -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, %   -886.2% 111.5% 822.8% 60.0% -48.2% 34.9% 0.0% 0.0%   Gearing %   43.3% 29.9% 65.3% 18.8% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.4% 11.9% 5.1% 6.7% 18.1% 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   1.1 2.9 0.8 2.1 1.5 0.8 0.0 0.0   Current Ratio   1.8 2.3 1.7 3.1 3.6 1.1 0.0 0.0   Cash and cash equivalent   0.4 137.4 0.0 19.0 96.3 228.4 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   887.0 930.3 688.1 905.4 712.9 77.2 -11.6 -11.6   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   -48 160 65 278 200 -655 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -48 160 65 278 200 -655 0 0   EBIT / employee   -61 115 20 233 155 -687 0 0   Net earnings / employee   -64 69 9 174 120 -546 0 0