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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   13.4% 11.7% 12.9% 7.8% 9.8% 6.7% 18.6% 18.2%   Credit score (0-100)   18 22 18 30 24 35 7 8   Credit rating   BB BB BB BB BB BBB 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   990 1,215 1,687 1,656 2,031 1,282 0.0 0.0   EBITDA   68.8 19.0 325 -171 283 43.5 0.0 0.0   EBIT   41.7 -7.2 299 -197 270 23.8 0.0 0.0   Pre-tax profit (PTP)   33.4 -17.4 293.4 -203.8 261.1 12.5 0.0 0.0   Net earnings   25.5 -13.8 219.7 -158.9 209.0 -8.4 0.0 0.0   Pre-tax profit without non-rec. items   33.4 -17.4 293 -204 261 12.5 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   369 333 296 270 257 262 0.0 0.0   Shareholders equity total   75.5 61.7 281 122 332 323 273 273   Interest-bearing liabilities   278 240 227 251 240 192 0.0 0.0   Balance sheet total (assets)   527 657 948 724 863 760 273 273   Net Debt   274 123 -20.0 185 149 -52.1 -273 -273     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   990 1,215 1,687 1,656 2,031 1,282 0.0 0.0   Gross profit growth   0.0% 22.8% 38.8% -1.8% 22.6% -36.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   527 657 948 724 863 760 273 273   Balance sheet change%   0.0% 24.6% 44.3% -23.7% 19.3% -12.0% -64.1% 0.0%   Added value   68.8 19.0 325.4 -170.7 295.7 43.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   342 -62 -63 -52 -27 -14 -262 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 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 (%)   4.2% -0.6% 17.7% -11.9% 13.3% 1.9% 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 %   7.9% -1.2% 37.3% -23.5% 34.0% 2.9% 0.0% 0.0%   ROI %   11.7% -2.2% 73.5% -44.4% 56.6% 4.3% 0.0% 0.0%   ROE %   33.8% -20.0% 128.0% -78.7% 92.1% -2.6% 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 %   14.3% 9.4% 29.7% 16.9% 38.4% 42.5% 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, %   398.9% 647.9% -6.1% -108.7% 52.6% -119.7% 0.0% 0.0%   Gearing %   368.7% 388.2% 80.6% 204.6% 72.2% 59.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 4.0% 2.5% 3.0% 3.6% 5.2% 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   0.6 0.7 1.3 0.8 1.4 1.5 0.0 0.0   Current Ratio   0.7 0.9 1.7 1.2 2.0 2.0 0.0 0.0   Cash and cash equivalent   3.9 116.4 246.9 65.1 90.4 244.4 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   -52.6 -44.9 269.1 88.0 308.1 246.2 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0