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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   9.5% 5.1% 5.7% 19.9% 19.7% 19.4% 14.4% 14.4%   Credit score (0-100)   27 45 40 5 5 6 15 15   Credit rating   BB BBB BBB B B B 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   1,231 1,147 876 -26.3 -16.9 -11.1 0.0 0.0   EBITDA   450 427 112 -112 -16.9 -11.1 0.0 0.0   EBIT   450 357 21.9 -202 -107 -101 0.0 0.0   Pre-tax profit (PTP)   444.8 354.4 21.9 -203.2 -107.2 -103.5 0.0 0.0   Net earnings   339.7 276.9 16.1 -158.5 -83.6 -81.1 0.0 0.0   Pre-tax profit without non-rec. items   445 354 19.2 -204 -108 -104 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   340 509 355 196 113 31.6 -23.8 -23.8   Interest-bearing liabilities   13.5 0.0 0.0 0.0 0.0 0.0 43.5 43.5   Balance sheet total (assets)   948 1,090 1,152 269 164 60.6 19.7 19.7   Net Debt   -570 -145 -420 -21.0 -11.3 -2.5 43.5 43.5     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   1,231 1,147 876 -26.3 -16.9 -11.1 0.0 0.0   Gross profit growth   0.0% -6.8% -23.7% 0.0% 35.8% 34.4% 0.0% 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   -781.0 -720.1 -763.9 -85.5 0.0 0.0 0.0 0.0   Balance sheet total (assets)   948 1,090 1,152 269 164 61 20 20   Balance sheet change%   0.0% 14.9% 5.7% -76.6% -39.1% -63.0% -67.5% 0.0%   Added value   1,231.1 1,147.1 875.8 -26.3 -16.9 -11.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 309 -180 -180 -180 -180 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 -1.0 -2.0 -3.0 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 (%)   36.6% 31.1% 2.5% 766.6% 632.5% 911.2% 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 %   47.5% 35.0% 2.0% -28.4% -49.3% -89.9% 0.0% 0.0%   ROI %   127.6% 71.3% 4.1% -61.2% -56.7% -116.8% 0.0% 0.0%   ROE %   100.0% 65.3% 3.7% -57.5% -54.1% -112.4% 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 %   21.8% 46.7% 30.8% 72.9% 68.8% 52.1% -54.6% -54.6%   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, %   -126.6% -33.9% -375.0% 18.8% 66.9% 22.8% 0.0% 0.0%   Gearing %   4.0% 0.0% 0.0% 0.0% 0.0% 0.0% -183.0% -183.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   87.7% 35.2% 0.0% 0.0% 0.0% 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   1.9 1.6 1.2 2.4 2.0 1.7 0.0 0.0   Current Ratio   1.9 1.6 1.2 2.4 2.0 1.7 0.0 0.0   Cash and cash equivalent   583.4 144.8 419.5 21.0 11.3 2.5 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   444.9 267.3 151.3 40.6 27.2 16.2 -21.7 -21.7   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   1,231 1,147 876 -26 -17 -11 0 0   Employee expenses / employee   -781 -720 -764 -85 0 0 0 0   EBITDA / employee   450 427 112 -112 -17 -11 0 0   EBIT / employee   450 357 22 -202 -107 -101 0 0   Net earnings / employee   340 277 16 -159 -84 -81 0 0