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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   1.8% 1.9% 2.2% 2.7% 6.9% 5.4% 16.2% 16.2%   Credit score (0-100)   73 71 66 59 34 40 11 11   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.7 0.2 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   1,003 891 834 801 227 227 0.0 0.0   EBITDA   151 120 90.5 40.8 -156 -177 0.0 0.0   EBIT   131 72.3 46.6 -2.4 -206 -226 0.0 0.0   Pre-tax profit (PTP)   134.5 70.3 45.8 -4.1 -203.0 -221.6 0.0 0.0   Net earnings   104.9 54.4 35.7 -3.2 -158.0 -216.2 0.0 0.0   Pre-tax profit without non-rec. items   135 70.3 45.8 -4.1 -203 -222 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   39.2 164 120 138 105 56.4 0.0 0.0   Shareholders equity total   724 670 706 588 430 214 134 134   Interest-bearing liabilities   1.5 1.5 1.5 1.5 1.0 1.5 0.0 0.0   Balance sheet total (assets)   1,026 980 1,161 901 598 428 134 134   Net Debt   -727 -619 -742 -590 -301 -187 -134 -134     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   1,003 891 834 801 227 227 0.0 0.0   Gross profit growth   10.3% -11.2% -6.3% -3.9% -71.7% 0.2% -100.0% 0.0%   Employees   0 2 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 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)   1,026 980 1,161 901 598 428 134 134   Balance sheet change%   13.6% -4.5% 18.5% -22.4% -33.6% -28.4% -68.7% 0.0%   Added value   150.8 119.8 90.5 40.8 -162.8 -177.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -41 77 -88 -24 -83 -98 -56 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 -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 (%)   13.0% 8.1% 5.6% -0.3% -90.7% -99.5% 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 %   14.1% 7.4% 4.7% 0.2% -27.0% -43.2% 0.0% 0.0%   ROI %   20.2% 10.6% 7.3% 0.4% -39.6% -68.6% 0.0% 0.0%   ROE %   15.6% 7.8% 5.2% -0.5% -31.0% -67.2% 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 %   70.5% 68.4% 60.8% 65.3% 71.9% 49.9% 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, %   -482.1% -517.1% -819.6% -1,446.8% 192.9% 105.3% 0.0% 0.0%   Gearing %   0.2% 0.2% 0.2% 0.3% 0.2% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   200.0% 277.3% 314.9% 450.9% 80.9% 2.4% 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   3.3 2.5 2.1 2.4 2.8 1.7 0.0 0.0   Current Ratio   3.4 2.6 2.3 2.4 2.9 1.7 0.0 0.0   Cash and cash equivalent   728.7 620.8 743.2 591.6 302.0 188.3 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   694.8 506.8 592.8 450.0 325.0 157.5 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   0 60 45 20 -163 -177 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 60 45 20 -156 -177 0 0   EBIT / employee   0 36 23 -1 -206 -226 0 0   Net earnings / employee   0 27 18 -2 -158 -216 0 0