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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   3.2% 3.0% 7.0% 3.6% 3.5% 7.0% 12.0% 11.7%   Credit score (0-100)   58 59 34 51 53 33 20 20   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   2,432 1,645 1,283 2,319 1,924 1,098 0.0 0.0   EBITDA   710 310 -367 645 126 -993 0.0 0.0   EBIT   710 310 -367 645 126 -993 0.0 0.0   Pre-tax profit (PTP)   740.8 235.3 -375.4 602.7 265.1 -1,082.2 0.0 0.0   Net earnings   558.4 172.1 -302.2 459.5 202.5 -851.1 0.0 0.0   Pre-tax profit without non-rec. items   741 235 -375 603 265 -1,082 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,873 2,046 1,743 1,753 1,705 734 609 609   Interest-bearing liabilities   1.3 3.7 12.0 314 364 901 0.0 0.0   Balance sheet total (assets)   4,355 3,319 4,598 3,700 3,974 3,143 609 609   Net Debt   -1,507 -1,695 -2,892 -2,208 -763 -658 -609 -609     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   2,432 1,645 1,283 2,319 1,924 1,098 0.0 0.0   Gross profit growth   -6.6% -32.3% -22.0% 80.7% -17.1% -42.9% -100.0% 0.0%   Employees   4 3 4 3 3 3 0 0   Employee growth %   0.0% -25.0% 33.3% -25.0% 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)   4,355 3,319 4,598 3,700 3,974 3,143 609 609   Balance sheet change%   -17.3% -23.8% 38.5% -19.5% 7.4% -20.9% -80.6% 0.0%   Added value   709.7 310.4 -366.8 645.3 126.4 -993.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 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 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 (%)   29.2% 18.9% -28.6% 27.8% 6.6% -90.5% 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 %   15.5% 8.9% -8.6% 16.0% 7.4% -27.4% 0.0% 0.0%   ROI %   39.8% 17.3% -17.7% 34.4% 13.7% -52.6% 0.0% 0.0%   ROE %   30.3% 8.8% -16.0% 26.3% 11.7% -69.8% 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 %   43.0% 61.6% 37.9% 47.4% 42.9% 23.4% 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, %   -212.4% -545.9% 788.4% -342.3% -603.6% 66.3% 0.0% 0.0%   Gearing %   0.1% 0.2% 0.7% 17.9% 21.4% 122.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.8% 4,207.8% 461.9% 37.9% 5.8% 17.1% 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   1.7 2.6 1.6 2.1 1.8 1.3 0.0 0.0   Current Ratio   1.7 2.6 1.6 2.1 1.8 1.3 0.0 0.0   Cash and cash equivalent   1,508.5 1,698.2 2,904.1 2,522.7 1,127.1 1,559.3 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   1,843.8 2,015.9 1,734.2 1,886.8 1,758.7 725.0 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   177 103 -92 215 42 -331 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   177 103 -92 215 42 -331 0 0   EBIT / employee   177 103 -92 215 42 -331 0 0   Net earnings / employee   140 57 -76 153 68 -284 0 0