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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   7.3% 5.1% 6.9% 11.2% 8.7% 9.1% 11.2% 11.2%   Credit score (0-100)   34 44 34 20 27 26 22 22   Credit rating   BBB BBB BBB BB BB BB 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   1,701 1,417 196 -85.7 -71.3 -103 0.0 0.0   EBITDA   556 354 19.3 -85.7 -71.3 -103 0.0 0.0   EBIT   556 354 19.3 -85.7 -71.3 -103 0.0 0.0   Pre-tax profit (PTP)   404.2 693.1 66.1 -224.6 35.3 -112.3 0.0 0.0   Net earnings   313.1 533.6 47.1 -180.4 25.1 -90.0 0.0 0.0   Pre-tax profit without non-rec. items   404 693 66.1 -225 35.3 -112 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   375 908 955 775 800 710 585 585   Interest-bearing liabilities   286 310 0.0 0.0 0.0 2.4 0.0 0.0   Balance sheet total (assets)   947 1,640 1,112 833 863 782 585 585   Net Debt   -360 -1,012 -923 -583 -604 -479 -585 -585     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   1,701 1,417 196 -85.7 -71.3 -103 0.0 0.0   Gross profit growth   18.6% -16.7% -86.1% 0.0% 16.8% -44.6% 0.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   947 1,640 1,112 833 863 782 585 585   Balance sheet change%   77.7% 73.3% -32.2% -25.1% 3.6% -9.4% -25.2% 0.0%   Added value   555.6 353.5 19.3 -85.7 -71.3 -103.1 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   2.0 3.0 4.0 -1.0 -2.0 -3.0 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 (%)   32.7% 25.0% 9.9% 100.0% 100.0% 100.0% 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 %   75.3% 55.2% 5.6% -6.4% 7.6% -5.1% 0.0% 0.0%   ROI %   114.6% 76.0% 7.1% -7.2% 8.2% -5.6% 0.0% 0.0%   ROE %   143.6% 83.2% 5.1% -20.9% 3.2% -11.9% 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 %   39.6% 55.4% 85.9% 93.0% 92.7% 90.8% 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, %   -64.8% -286.2% -4,772.6% 680.3% 847.3% 464.6% 0.0% 0.0%   Gearing %   76.4% 34.2% 0.0% 0.0% 0.0% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   57.0% 7.2% 6.9% 8,115,500.0% 448,769.2% 5,827.6% 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 2.2 7.1 13.5 13.1 10.8 0.0 0.0   Current Ratio   1.7 2.2 7.1 13.5 13.1 10.8 0.0 0.0   Cash and cash equivalent   646.6 1,322.2 923.5 582.8 603.9 481.3 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   146.9 853.9 373.8 379.4 365.6 396.1 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   556 354 19 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   556 354 19 0 0 0 0 0   EBIT / employee   556 354 19 0 0 0 0 0   Net earnings / employee   313 534 47 0 0 0 0 0