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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   3.1% 3.3% 4.3% 4.2% 2.2% 4.3% 15.7% 15.4%   Credit score (0-100)   58 56 48 47 65 47 12 13   Credit rating   BBB BBB BBB BBB BBB 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   1,631 1,976 1,573 1,526 2,309 1,182 0.0 0.0   EBITDA   17.7 131 32.2 -58.4 739 -485 0.0 0.0   EBIT   8.7 119 23.4 -67.2 721 -485 0.0 0.0   Pre-tax profit (PTP)   -4.6 88.4 0.2 -79.5 707.5 -486.9 0.0 0.0   Net earnings   -4.6 67.7 0.2 -79.5 569.0 -379.8 0.0 0.0   Pre-tax profit without non-rec. items   -4.6 88.4 0.2 -79.5 708 -487 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   47.1 35.3 26.5 17.7 0.0 0.0 0.0 0.0   Shareholders equity total   212 130 130 50.7 620 240 190 190   Interest-bearing liabilities   148 195 330 311 108 128 0.0 0.0   Balance sheet total (assets)   599 847 947 765 1,281 755 190 190   Net Debt   57.1 30.5 308 250 -166 97.1 -190 -190     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   1,631 1,976 1,573 1,526 2,309 1,182 0.0 0.0   Gross profit growth   36.5% 21.1% -20.4% -3.0% 51.3% -48.8% -100.0% 0.0%   Employees   0 4 4 4 4 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   599 847 947 765 1,281 755 190 190   Balance sheet change%   -10.1% 41.4% 11.8% -19.2% 67.4% -41.1% -74.8% 0.0%   Added value   17.7 130.8 32.2 -58.4 730.0 -484.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 -24 -18 -18 -35 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 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 (%)   0.5% 6.0% 1.5% -4.4% 31.2% -41.0% 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% 16.6% 2.6% -7.8% 70.5% -47.6% 0.0% 0.0%   ROI %   2.8% 34.9% 6.0% -16.3% 132.5% -88.5% 0.0% 0.0%   ROE %   -2.1% 39.5% 0.1% -87.9% 169.7% -88.4% 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 %   35.5% 15.4% 13.7% 6.6% 48.4% 31.8% 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, %   323.6% 23.3% 956.6% -428.1% -22.4% -20.0% 0.0% 0.0%   Gearing %   69.8% 150.2% 253.7% 612.7% 17.4% 53.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.3% 18.2% 8.8% 3.9% 6.6% 1.8% 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   2.2 1.3 1.3 1.1 1.8 1.2 0.0 0.0   Current Ratio   2.3 1.6 1.5 1.4 1.9 1.4 0.0 0.0   Cash and cash equivalent   91.1 164.8 22.2 60.6 273.6 31.1 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   313.6 290.0 314.0 207.5 589.7 209.9 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   0 33 8 -15 182 -242 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 33 8 -15 185 -242 0 0   EBIT / employee   0 30 6 -17 180 -242 0 0   Net earnings / employee   0 17 0 -20 142 -190 0 0