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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   2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6%   Bankruptcy risk   5.4% 4.6% 4.5% 4.5% 5.9% 4.3% 18.0% 18.0%   Credit score (0-100)   43 47 47 45 39 47 8 8   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   1,243 1,538 1,623 1,509 1,185 1,558 0.0 0.0   EBITDA   134 104 121 161 -166 316 0.0 0.0   EBIT   52.2 49.1 48.7 65.8 -200 251 0.0 0.0   Pre-tax profit (PTP)   44.9 -0.6 18.5 22.8 -308.1 41.5 0.0 0.0   Net earnings   44.9 29.1 15.1 17.6 -287.5 94.0 0.0 0.0   Pre-tax profit without non-rec. items   44.9 -0.6 18.5 22.8 -308 41.5 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   466 410 473 378 243 178 0.0 0.0   Shareholders equity total   48.9 78.0 93.1 111 -177 -82.8 -583 -583   Interest-bearing liabilities   5,543 5,967 6,875 9,116 8,847 9,237 583 583   Balance sheet total (assets)   6,003 6,797 8,482 10,355 9,428 9,945 0.0 0.0   Net Debt   4,672 5,353 6,850 6,715 7,316 7,012 583 583     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   1,243 1,538 1,623 1,509 1,185 1,558 0.0 0.0   Gross profit growth   53.7% 23.7% 5.5% -7.0% -21.5% 31.5% -100.0% 0.0%   Employees   2 2 2 2 3 3 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)   6,003 6,797 8,482 10,355 9,428 9,945 0 0   Balance sheet change%   0.8% 13.2% 24.8% 22.1% -9.0% 5.5% -100.0% 0.0%   Added value   134.4 104.3 120.7 160.7 -105.5 316.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -209 -110 -10 -190 -170 -130 -178 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 4.0 -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 (%)   4.2% 3.2% 3.0% 4.4% -16.9% 16.1% 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 %   2.5% 1.5% 1.3% 3.2% 1.7% 4.8% 0.0% 0.0%   ROI %   2.8% 1.7% 1.5% 3.8% 1.9% 5.2% 0.0% 0.0%   ROE %   169.6% 45.8% 17.7% 17.2% -6.0% 1.0% 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 %   0.8% 1.1% 1.1% 1.1% -1.8% -0.8% -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, %   3,476.3% 5,130.2% 5,675.8% 4,178.6% -4,419.6% 2,219.2% 0.0% 0.0%   Gearing %   11,334.9% 7,650.5% 7,380.9% 8,235.4% -5,002.8% -11,157.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 1.7% 1.3% 3.5% 5.4% 4.7% 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   0.9 1.0 1.0 1.0 1.0 1.0 0.0 0.0   Current Ratio   0.9 1.0 1.0 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   870.8 613.7 25.0 2,401.4 1,530.8 2,225.6 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   -441.8 -357.5 -404.7 -292.3 -442.3 -286.0 -291.4 -291.4   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   67 52 60 80 -35 105 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   67 52 60 80 -55 105 0 0   EBIT / employee   26 25 24 33 -67 84 0 0   Net earnings / employee   22 15 8 9 -96 31 0 0