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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   3.0% 2.7% 1.7% 3.4% 6.3% 5.4% 18.0% 18.0%   Credit score (0-100)   59 61 74 52 37 41 8 8   Credit rating   BBB BBB A BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 1.7 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   568 562 924 449 152 289 0.0 0.0   EBITDA   105 103 442 -13.8 -292 -177 0.0 0.0   EBIT   50.5 57.2 397 -69.0 -349 -234 0.0 0.0   Pre-tax profit (PTP)   35.8 50.1 393.7 -73.7 -352.6 -257.5 0.0 0.0   Net earnings   27.8 39.0 306.9 -59.0 -339.0 -257.5 0.0 0.0   Pre-tax profit without non-rec. items   35.8 50.1 394 -73.7 -353 -257 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   0.4 0.0 0.0 51.0 38.8 26.5 0.0 0.0   Shareholders equity total   317 356 663 604 265 7.7 -428 -428   Interest-bearing liabilities   232 8.8 13.2 55.8 229 461 428 428   Balance sheet total (assets)   690 589 1,058 809 585 578 0.0 0.0   Net Debt   232 -11.8 -438 -86.0 229 461 428 428     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   568 562 924 449 152 289 0.0 0.0   Gross profit growth   22.2% -1.0% 64.4% -51.4% -66.2% 90.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   690 589 1,058 809 585 578 0 0   Balance sheet change%   1.2% -14.6% 79.5% -23.5% -27.7% -1.2% -100.0% 0.0%   Added value   104.9 102.6 441.7 -13.8 -294.3 -176.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -109 -91 -90 -49 -115 -115 -27 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -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 (%)   8.9% 10.2% 42.9% -15.4% -230.5% -80.8% 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 %   7.4% 8.9% 48.2% -7.3% -50.1% -39.9% 0.0% 0.0%   ROI %   9.0% 12.5% 74.2% -9.8% -59.8% -48.3% 0.0% 0.0%   ROE %   9.1% 11.6% 60.2% -9.3% -78.0% -188.7% 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 %   46.0% 60.5% 62.7% 74.7% 45.3% 1.3% -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, %   221.0% -11.5% -99.2% 623.2% -78.3% -261.0% 0.0% 0.0%   Gearing %   73.0% 2.5% 2.0% 9.2% 86.3% 5,950.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 5.9% 26.9% 16.9% 2.5% 7.3% 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   0.4 0.4 1.8 1.3 0.1 0.3 0.0 0.0   Current Ratio   1.2 1.7 2.9 3.3 1.5 0.9 0.0 0.0   Cash and cash equivalent   0.0 20.5 451.5 141.8 0.0 0.0 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   80.0 164.4 599.2 448.4 153.0 -47.2 -214.1 -214.1   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   105 103 442 -14 -294 -177 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   105 103 442 -14 -292 -177 0 0   EBIT / employee   51 57 397 -69 -349 -234 0 0   Net earnings / employee   28 39 307 -59 -339 -257 0 0