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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   4.5% 5.2% 3.3% 5.0% 6.1% 2.9% 15.5% 15.5%   Credit score (0-100)   48 44 55 42 38 57 13 13   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   1,595 1,430 1,104 947 560 1,040 0.0 0.0   EBITDA   214 151 371 218 -133 387 0.0 0.0   EBIT   118 84.4 301 142 -213 307 0.0 0.0   Pre-tax profit (PTP)   81.5 47.3 262.1 108.3 -244.2 303.3 0.0 0.0   Net earnings   63.3 36.9 204.2 104.0 -210.6 236.3 0.0 0.0   Pre-tax profit without non-rec. items   81.5 67.5 285 140 -244 303 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   188 121 273 472 392 312 0.0 0.0   Shareholders equity total   272 308 513 617 406 642 142 142   Interest-bearing liabilities   3,567 3,171 3,023 2,589 2,617 2,214 0.0 0.0   Balance sheet total (assets)   4,644 4,015 4,035 3,635 3,270 3,472 142 142   Net Debt   1,980 1,876 2,200 2,332 2,161 1,198 -142 -142     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   1,595 1,430 1,104 947 560 1,040 0.0 0.0   Gross profit growth   -9.2% -10.3% -22.8% -14.3% -40.8% 85.6% -100.0% 0.0%   Employees   4 3 3 2 2 2 0 0   Employee growth %   0.0% -25.0% 0.0% -33.3% 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)   4,644 4,015 4,035 3,635 3,270 3,472 142 142   Balance sheet change%   0.4% -13.5% 0.5% -9.9% -10.0% 6.2% -95.9% 0.0%   Added value   214.4 151.3 370.9 217.6 -137.3 387.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -421 -134 81 124 -160 -160 -312 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 5.0 5.0 -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 (%)   7.4% 5.9% 27.2% 15.0% -37.9% 29.5% 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 %   2.6% 1.9% 7.5% 3.7% -6.1% 9.7% 0.0% 0.0%   ROI %   3.0% 2.3% 8.6% 4.2% -6.7% 11.1% 0.0% 0.0%   ROE %   26.4% 12.7% 49.7% 18.4% -41.2% 45.1% 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 %   5.8% 7.7% 12.7% 17.0% 12.4% 18.5% 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, %   923.9% 1,240.1% 593.0% 1,071.7% -1,628.1% 309.6% 0.0% 0.0%   Gearing %   1,313.8% 1,028.1% 589.8% 419.8% 644.6% 344.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 0.5% 0.5% 0.1% 1.3% 1.0% 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 0.6 0.6 0.5 0.4 0.5 0.0 0.0   Current Ratio   1.0 1.0 1.0 1.0 1.0 1.1 0.0 0.0   Cash and cash equivalent   1,586.8 1,294.8 823.4 256.2 456.0 1,016.2 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   -34.2 69.5 122.2 26.7 -104.1 223.5 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   54 50 124 109 -69 193 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   54 50 124 109 -66 193 0 0   EBIT / employee   29 28 100 71 -106 154 0 0   Net earnings / employee   16 12 68 52 -105 118 0 0