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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   4.1% 12.4% 14.3% 10.2% 9.8% 7.9% 14.7% 14.7%   Credit score (0-100)   51 20 15 23 24 30 14 14   Credit rating   BBB BB BB 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   894 0 0 0 0 0 0 0   Gross profit   46.6 -413 -200 269 91.1 140 0.0 0.0   EBITDA   46.6 -413 -200 269 90.8 140 0.0 0.0   EBIT   42.2 -417 -205 267 90.5 140 0.0 0.0   Pre-tax profit (PTP)   18.7 -425.6 -206.8 260.4 70.7 136.2 0.0 0.0   Net earnings   3.7 -431.4 -207.1 260.4 70.7 114.6 0.0 0.0   Pre-tax profit without non-rec. items   18.7 -426 -207 260 70.7 136 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   12.1 7.7 3.3 0.4 0.0 0.0 0.0 0.0   Shareholders equity total   697 266 58.7 319 390 504 304 304   Interest-bearing liabilities   16.5 8.2 137 151 194 129 0.0 0.0   Balance sheet total (assets)   823 438 243 525 604 689 304 304   Net Debt   -452 -72.3 57.8 123 -186 -90.7 -304 -304     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   894 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   46.6 -413 -200 269 91.1 140 0.0 0.0   Gross profit growth   0.0% 0.0% 51.5% 0.0% -66.2% 53.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   823 438 243 525 604 689 304 304   Balance sheet change%   8.9% -46.8% -44.5% 116.1% 15.1% 14.0% -55.8% 0.0%   Added value   46.6 -412.9 -200.2 269.5 93.4 140.0 0.0 0.0   Added value %   5.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 -9 -9 -6 -1 0 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 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 %   5.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   4.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   90.6% 101.1% 102.2% 98.9% 99.3% 100.0% 0.0% 0.0%   Net Earnings %   0.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.4% -66.2% -60.0% 69.3% 16.0% 22.9% 0.0% 0.0%   ROI %   5.9% -84.5% -87.1% 80.1% 17.2% 24.3% 0.0% 0.0%   ROE %   0.5% -89.6% -127.7% 137.9% 19.9% 25.6% 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 %   84.7% 60.7% 24.1% 60.8% 64.5% 73.8% 100.0% 100.0%   Relative indebtedness %   14.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -38.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -970.3% 17.5% -28.8% 45.5% -205.1% -64.8% 0.0% 0.0%   Gearing %   2.4% 3.1% 232.7% 47.3% 49.9% 25.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   111.8% 67.6% 3.4% 4.0% 11.5% 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   6.4 3.1 1.3 2.5 2.8 3.9 0.0 0.0   Current Ratio   6.4 3.1 1.3 2.5 2.8 3.7 0.0 0.0   Cash and cash equivalent   468.9 80.4 78.8 28.2 380.7 219.5 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)   62.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   42.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   90.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   685.1 290.0 55.4 318.7 389.8 504.3 0.0 0.0   Net working capital %   76.7% 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0