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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   12.1% 8.1% 10.4% 14.9% 9.6% 13.2% 19.9% 19.9%   Credit score (0-100)   21 32 23 13 25 16 6 6   Credit rating   BB BB BB BB BB BB 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   56.7 332 -386 117 -50.7 174 0.0 0.0   EBITDA   56.7 332 -386 117 -54.7 121 0.0 0.0   EBIT   55.6 317 -409 94.2 -82.7 89.2 0.0 0.0   Pre-tax profit (PTP)   57.6 318.7 -406.9 93.5 -88.1 77.3 0.0 0.0   Net earnings   44.6 246.5 -317.4 71.7 -68.7 58.5 0.0 0.0   Pre-tax profit without non-rec. items   57.6 319 -407 93.5 -88.1 77.3 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   0.0 98.8 76.0 53.2 70.2 38.4 0.0 0.0   Shareholders equity total   260 506 189 161 92.0 151 70.5 70.5   Interest-bearing liabilities   0.0 0.0 40.1 76.7 110 128 0.0 0.0   Balance sheet total (assets)   447 756 639 617 748 671 70.5 70.5   Net Debt   -116 -319 -6.9 7.5 96.9 -63.2 -70.5 -70.5     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   56.7 332 -386 117 -50.7 174 0.0 0.0   Gross profit growth   113.5% 485.2% 0.0% 0.0% 0.0% 0.0% -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)   447 756 639 617 748 671 71 71   Balance sheet change%   44.2% 69.1% -15.5% -3.4% 21.3% -10.3% -89.5% 0.0%   Added value   56.7 331.7 -386.0 117.0 -59.9 121.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2 84 -46 -46 -11 -64 -38 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 -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 (%)   98.0% 95.4% 105.9% 80.5% 163.3% 51.3% 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 %   15.3% 53.1% -58.2% 15.2% -12.1% 12.6% 0.0% 0.0%   ROI %   24.4% 76.3% -91.6% 34.9% -37.7% 37.2% 0.0% 0.0%   ROE %   18.7% 64.3% -91.3% 41.0% -54.4% 48.3% 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 %   58.2% 67.0% 29.6% 26.1% 12.3% 22.4% 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, %   -204.5% -96.1% 1.8% 6.4% -177.2% -52.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 21.2% 47.7% 119.2% 85.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 6.4% 3.1% 5.8% 10.0% 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   2.4 3.7 1.5 1.2 1.0 1.2 0.0 0.0   Current Ratio   2.4 3.7 1.5 1.2 1.0 1.2 0.0 0.0   Cash and cash equivalent   115.9 318.8 47.0 69.2 12.8 191.0 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   260.0 478.7 192.1 107.5 21.8 112.2 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 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