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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   4.4% 6.3% 8.5% 7.7% 10.3% 13.4% 20.8% 20.5%   Credit score (0-100)   49 39 29 30 23 16 5 5   Credit rating   BBB BBB BB BB BB BB B B   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   424 177 33.8 211 127 57.2 0.0 0.0   EBITDA   337 65.4 -95.5 113 11.9 -123 0.0 0.0   EBIT   308 37.3 -124 98.1 1.9 -123 0.0 0.0   Pre-tax profit (PTP)   307.9 34.0 -126.9 95.5 2.0 -120.4 0.0 0.0   Net earnings   239.9 26.1 -126.0 95.5 2.0 -120.4 0.0 0.0   Pre-tax profit without non-rec. items   308 34.0 -127 95.5 2.0 -120 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   80.7 52.6 24.5 10.1 0.0 0.0 0.0 0.0   Shareholders equity total   894 812 575 558 445 207 57.2 57.2   Interest-bearing liabilities   4.7 5.1 2.4 2.5 0.3 4.4 0.0 0.0   Balance sheet total (assets)   1,160 933 671 645 506 345 57.2 57.2   Net Debt   -802 -524 -420 -425 -319 -214 -57.2 -57.2     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   424 177 33.8 211 127 57.2 0.0 0.0   Gross profit growth   15.3% -58.3% -80.9% 523.8% -40.0% -54.8% -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)   1,160 933 671 645 506 345 57 57   Balance sheet change%   28.8% -19.6% -28.0% -3.9% -21.5% -31.8% -83.4% 0.0%   Added value   336.6 65.4 -95.5 112.5 16.3 -122.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -56 -56 -56 -29 -20 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 -1.0 1.0 2.0 -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 (%)   72.8% 21.1% -365.5% 46.5% 1.5% -214.5% 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 %   30.0% 3.6% -15.4% 14.9% 0.4% -28.2% 0.0% 0.0%   ROI %   37.1% 4.3% -17.7% 17.2% 0.5% -36.6% 0.0% 0.0%   ROE %   29.0% 3.1% -18.2% 16.9% 0.4% -36.9% 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 %   77.1% 87.0% 85.7% 86.5% 88.0% 60.0% 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, %   -238.3% -801.9% 440.2% -377.4% -2,673.6% 174.1% 0.0% 0.0%   Gearing %   0.5% 0.6% 0.4% 0.4% 0.1% 2.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.7% 66.4% 89.8% 108.6% 29.8% 8.7% 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   5.1 7.1 6.4 7.0 8.1 2.5 0.0 0.0   Current Ratio   5.2 7.3 6.6 7.1 8.3 2.5 0.0 0.0   Cash and cash equivalent   806.8 529.2 422.5 427.3 319.5 218.2 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   870.3 751.5 537.7 534.7 439.4 207.2 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   337 65 -95 113 16 -123 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   337 65 -95 113 12 -123 0 0   EBIT / employee   308 37 -124 98 2 -123 0 0   Net earnings / employee   240 26 -126 95 2 -120 0 0