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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   5.3% 5.8% 4.7% 4.6% 7.5% 5.1% 11.2% 11.2%   Credit score (0-100)   44 41 45 45 32 42 22 22   Credit rating   BBB BBB BBB BBB BB 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   521 551 661 489 365 499 0.0 0.0   EBITDA   -174 127 236 29.2 -59.3 74.1 0.0 0.0   EBIT   -179 123 236 29.2 -59.3 74.1 0.0 0.0   Pre-tax profit (PTP)   -194.5 115.4 227.9 23.4 -59.7 74.1 0.0 0.0   Net earnings   -153.4 90.7 183.9 18.4 -59.9 70.8 0.0 0.0   Pre-tax profit without non-rec. items   -195 115 228 23.4 -59.7 74.1 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   3.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   270 360 544 563 503 574 444 444   Interest-bearing liabilities   310 218 116 17.6 17.6 17.6 0.0 0.0   Balance sheet total (assets)   683 717 810 620 618 690 444 444   Net Debt   -69.8 -222 -284 -140 -258 -390 -444 -444     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   521 551 661 489 365 499 0.0 0.0   Gross profit growth   3.4% 5.9% 19.8% -26.0% -25.3% 36.5% -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)   683 717 810 620 618 690 444 444   Balance sheet change%   -19.8% 5.0% 12.9% -23.4% -0.3% 11.6% -35.7% 0.0%   Added value   -174.5 127.2 236.3 29.2 -59.3 74.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 -7 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 1.0 2.0 3.0 -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 (%)   -34.4% 22.4% 35.8% 6.0% -16.2% 14.9% 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 %   -23.3% 17.6% 30.9% 4.1% -9.5% 11.4% 0.0% 0.0%   ROI %   -29.4% 21.3% 38.2% 4.7% -10.7% 13.3% 0.0% 0.0%   ROE %   -41.1% 28.8% 40.7% 3.3% -11.2% 13.2% 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 %   39.5% 50.5% 67.2% 90.7% 81.3% 83.1% 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, %   40.0% -174.4% -120.3% -481.2% 434.5% -525.8% 0.0% 0.0%   Gearing %   115.1% 60.6% 21.3% 3.1% 3.5% 3.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 3.1% 5.0% 8.6% 4.8% 1.1% 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   1.6 2.0 3.3 11.6 5.2 6.0 0.0 0.0   Current Ratio   1.6 2.0 3.3 11.6 5.2 6.0 0.0 0.0   Cash and cash equivalent   380.2 440.0 400.1 158.1 275.3 407.5 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   252.5 343.9 553.0 554.2 487.3 561.4 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   -174 127 236 29 -59 74 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -174 127 236 29 -59 74 0 0   EBIT / employee   -179 123 236 29 -59 74 0 0   Net earnings / employee   -153 91 184 18 -60 71 0 0