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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   6.1% 2.6% 11.0% 9.1% 7.8% 5.6% 13.5% 13.5%   Credit score (0-100)   40 62 22 26 31 40 17 17   Credit rating   BBB BBB BB 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   1,130 1,655 -226 122 351 962 0.0 0.0   EBITDA   393 764 -900 -194 238 694 0.0 0.0   EBIT   193 537 -1,082 -373 92.0 618 0.0 0.0   Pre-tax profit (PTP)   52.1 419.5 -1,138.3 -475.6 -21.9 412.6 0.0 0.0   Net earnings   14.9 219.0 -867.5 -475.6 86.1 424.3 0.0 0.0   Pre-tax profit without non-rec. items   52.1 420 -1,138 -476 -21.9 413 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   2,438 1,863 1,804 1,635 1,489 1,413 0.0 0.0   Shareholders equity total   1,891 2,110 1,043 567 653 1,078 878 878   Interest-bearing liabilities   2,416 1,399 2,141 1,701 2,645 2,247 0.0 0.0   Balance sheet total (assets)   6,143 4,886 3,731 2,503 4,275 4,138 878 878   Net Debt   2,296 1,365 2,060 1,656 2,643 2,247 -878 -878     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   1,130 1,655 -226 122 351 962 0.0 0.0   Gross profit growth   -20.0% 46.4% 0.0% 0.0% 187.0% 174.0% -100.0% 0.0%   Employees   2 3 3 0 2 2 0 0   Employee growth %   -33.3% 50.0% 0.0% -100.0% 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)   6,143 4,886 3,731 2,503 4,275 4,138 878 878   Balance sheet change%   15.7% -20.5% -23.6% -32.9% 70.8% -3.2% -78.8% 0.0%   Added value   393.3 763.8 -899.8 -194.4 270.8 693.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -352 -802 -241 -348 -292 -151 -1,413 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -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 (%)   17.0% 32.5% 477.9% -305.0% 26.2% 64.2% 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 %   3.5% 9.8% -25.1% -11.9% 2.7% 14.7% 0.0% 0.0%   ROI %   4.6% 13.4% -31.8% -13.6% 3.3% 18.7% 0.0% 0.0%   ROE %   0.8% 10.9% -55.0% -59.1% 14.1% 49.0% 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 %   30.8% 43.2% 28.0% 22.7% 15.4% 26.0% 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, %   583.7% 178.7% -229.0% -851.6% 1,110.2% 323.9% 0.0% 0.0%   Gearing %   127.7% 66.3% 205.3% 299.8% 404.9% 208.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 6.2% 3.2% 5.4% 5.2% 8.4% 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 0.2 0.4 0.2 0.2 0.0 0.0   Current Ratio   1.0 1.3 0.8 0.5 0.8 0.9 0.0 0.0   Cash and cash equivalent   120.1 33.8 80.9 44.8 2.2 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   -21.5 686.9 -496.3 -876.5 -701.9 -256.9 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   197 255 -300 0 135 347 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   197 255 -300 0 119 347 0 0   EBIT / employee   96 179 -361 0 46 309 0 0   Net earnings / employee   7 73 -289 0 43 212 0 0