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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   2.6% 5.0% 4.9% 6.9% 2.6% 2.7% 13.4% 13.4%   Credit score (0-100)   63 45 44 33 61 59 17 17   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   206 -24.7 -18.0 -17.9 3.3 -20.0 0.0 0.0   EBITDA   106 -70.9 -19.3 -18.3 3.3 -20.0 0.0 0.0   EBIT   75.6 -70.9 -19.3 -336 3.3 -20.0 0.0 0.0   Pre-tax profit (PTP)   91.5 -4.1 24.6 -350.2 14.0 15.4 0.0 0.0   Net earnings   433.4 -4.1 24.6 -350.2 14.0 15.4 0.0 0.0   Pre-tax profit without non-rec. items   91.5 -4.1 24.6 -350 14.0 15.4 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   79.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   925 920 945 595 609 624 499 499   Interest-bearing liabilities   0.0 0.0 0.0 0.0 283 287 0.0 0.0   Balance sheet total (assets)   973 979 1,060 726 902 918 499 499   Net Debt   -130 -199 -43.6 -113 211 230 -499 -499     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   206 -24.7 -18.0 -17.9 3.3 -20.0 0.0 0.0   Gross profit growth   -54.2% 0.0% 27.0% 0.6% 0.0% 0.0% 0.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   973 979 1,060 726 902 918 499 499   Balance sheet change%   -31.2% 0.6% 8.2% -31.5% 24.1% 1.9% -45.6% 0.0%   Added value   106.4 -70.9 -19.3 -18.3 320.5 -20.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -62 -80 0 -317 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   2.0 -1.0 -2.0 -3.0 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 (%)   36.6% 286.9% 106.8% 1,870.9% 100.0% 100.0% 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 %   12.1% 0.2% 2.4% -33.4% 7.3% 4.6% 0.0% 0.0%   ROI %   20.3% 0.2% 2.7% -38.7% 3.6% 3.2% 0.0% 0.0%   ROE %   61.2% -0.4% 2.6% -45.5% 2.3% 2.5% 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 %   95.0% 94.0% 89.2% 81.9% 67.5% 68.0% 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, %   -122.1% 280.5% 226.5% 619.3% 6,481.0% -1,151.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 46.4% 46.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 9.1% 4.8% 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   17.7 16.1 8.9 4.6 2.2 0.2 0.0 0.0   Current Ratio   17.7 16.1 8.9 4.6 2.2 0.2 0.0 0.0   Cash and cash equivalent   129.9 198.7 43.6 113.1 71.9 57.3 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   810.8 886.2 910.8 469.8 357.5 -236.7 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   106 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   106 0 0 0 0 0 0 0   EBIT / employee   76 0 0 0 0 0 0 0   Net earnings / employee   433 0 0 0 0 0 0 0