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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   2.1% 10.1% 7.3% 11.8% 3.9% 12.0% 17.5% 17.3%   Credit score (0-100)   69 26 33 19 50 19 9 9   Credit rating   BBB BB BBB BB BBB BB B 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   666 208 1,369 -91.9 1,693 342 0.0 0.0   EBITDA   164 -470 -47.2 -477 679 -87.1 0.0 0.0   EBIT   101 -533 -111 -503 653 -96.0 0.0 0.0   Pre-tax profit (PTP)   98.4 -532.7 -113.8 -531.1 653.1 -101.0 0.0 0.0   Net earnings   76.0 -415.6 -89.2 -418.1 490.0 -80.8 0.0 0.0   Pre-tax profit without non-rec. items   98.4 -533 -114 -531 653 -101 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   110 47.3 59.4 34.2 8.9 0.0 0.0 0.0   Shareholders equity total   572 156 66.8 -351 139 57.8 -67.2 -67.2   Interest-bearing liabilities   65.2 148 538 672 542 642 67.2 67.2   Balance sheet total (assets)   743 466 746 622 726 719 0.0 0.0   Net Debt   -329 47.4 443 513 114 450 67.2 67.2     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   666 208 1,369 -91.9 1,693 342 0.0 0.0   Gross profit growth   17.3% -68.8% 557.6% 0.0% 0.0% -79.8% -100.0% 0.0%   Employees   1 2 2 1 1 1 0 0   Employee growth %   0.0% 100.0% 0.0% -50.0% 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)   743 466 746 622 726 719 0 0   Balance sheet change%   -13.8% -37.2% 60.1% -16.6% 16.7% -0.9% -100.0% 0.0%   Added value   163.5 -469.9 -47.2 -477.4 678.6 -87.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -126 -126 -51 -51 -51 -18 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 -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 (%)   15.1% -256.1% -8.1% 547.1% 38.6% -28.1% 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 %   12.5% -88.1% -17.9% -58.5% 76.9% -13.3% 0.0% 0.0%   ROI %   16.2% -113.0% -23.9% -78.7% 96.6% -13.9% 0.0% 0.0%   ROE %   13.0% -114.3% -80.1% -121.3% 128.8% -82.3% 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 %   77.0% 33.5% 8.9% -36.1% 19.1% 8.0% -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, %   -201.3% -10.1% -939.3% -107.5% 16.8% -516.2% 0.0% 0.0%   Gearing %   11.4% 94.8% 805.9% -191.4% 390.7% 1,109.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 0.0% 1.5% 4.7% 0.0% 0.8% 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   4.2 1.4 3.4 1.3 11.6 18.7 0.0 0.0   Current Ratio   6.1 2.6 4.9 2.0 15.7 36.4 0.0 0.0   Cash and cash equivalent   394.5 100.4 94.6 159.3 428.0 191.9 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   528.9 256.4 545.3 287.0 671.5 699.6 -33.6 -33.6   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   164 -235 -24 -477 679 -87 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   164 -235 -24 -477 679 -87 0 0   EBIT / employee   101 -266 -55 -503 653 -96 0 0   Net earnings / employee   76 -208 -45 -418 490 -81 0 0