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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   2.2% 6.2% 12.7% 8.3% 4.1% 1.9% 15.5% 15.5%   Credit score (0-100)   68 39 18 28 49 68 13 13   Credit rating   BBB BBB BB BB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 -0.0 -0.0 0.0 0.2 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   1,375 934 910 1,131 1,719 2,243 0.0 0.0   EBITDA   401 -263 -396 -193 599 673 0.0 0.0   EBIT   352 -309 -396 -193 599 673 0.0 0.0   Pre-tax profit (PTP)   275.7 -374.4 -510.0 -280.3 480.3 543.0 0.0 0.0   Net earnings   210.3 -295.4 -589.9 -280.3 622.0 421.0 0.0 0.0   Pre-tax profit without non-rec. items   276 -374 -510 -280 480 543 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   45.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   437 141 -448 -729 -107 314 264 264   Interest-bearing liabilities   1,346 1,976 2,026 2,134 2,121 1,387 0.0 0.0   Balance sheet total (assets)   2,992 3,205 3,574 2,736 3,152 2,504 264 264   Net Debt   1,095 1,943 1,999 2,121 1,812 1,285 -264 -264     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   1,375 934 910 1,131 1,719 2,243 0.0 0.0   Gross profit growth   30.6% -32.1% -2.6% 24.3% 52.0% 30.5% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   2,992 3,205 3,574 2,736 3,152 2,504 264 264   Balance sheet change%   12.0% 7.1% 11.5% -23.5% 15.2% -20.6% -89.4% 0.0%   Added value   400.7 -263.1 -396.4 -193.3 599.3 673.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -98 -91 0 0 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   3.0 -1.0 -2.0 -3.0 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 (%)   25.6% -33.0% -43.6% -17.1% 34.9% 30.0% 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 %   12.4% -10.0% -11.0% -5.2% 17.8% 23.4% 0.0% 0.0%   ROI %   19.0% -15.8% -19.1% -9.3% 28.2% 35.2% 0.0% 0.0%   ROE %   63.4% -102.2% -31.7% -8.9% 21.1% 24.3% 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 %   14.6% 4.4% -11.1% -21.0% -3.3% 12.5% 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, %   273.4% -738.6% -504.2% -1,097.2% 302.3% 190.9% 0.0% 0.0%   Gearing %   308.3% 1,397.6% -451.7% -292.8% -1,986.2% 441.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 4.0% 5.7% 4.2% 5.6% 7.4% 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   0.2 0.1 0.0 0.1 0.3 0.2 0.0 0.0   Current Ratio   0.8 1.0 0.7 0.8 1.1 1.8 0.0 0.0   Cash and cash equivalent   251.1 32.9 27.0 13.0 308.9 101.8 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   -317.5 -21.9 -964.2 -433.3 281.8 725.7 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   134 -88 -132 -64 200 224 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   134 -88 -132 -64 200 224 0 0   EBIT / employee   117 -103 -132 -64 200 224 0 0   Net earnings / employee   70 -98 -197 -93 207 140 0 0