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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   4.4% 3.7% 6.8% 7.1% 19.5% 12.5% 15.0% 15.0%   Credit score (0-100)   49 53 35 33 6 18 14 14   Credit rating   BBB BBB BBB BBB B 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   0 0 0 0 0 0 0 0   Gross profit   96.5 60.1 -6.0 33.5 -64.1 -73.4 0.0 0.0   EBITDA   96.5 60.1 -6.0 33.5 -64.1 -73.4 0.0 0.0   EBIT   39.6 22.1 -48.0 3.4 -64.1 -73.4 0.0 0.0   Pre-tax profit (PTP)   39.1 18.7 -50.5 1.6 -64.8 -73.7 0.0 0.0   Net earnings   30.1 15.4 -40.5 1.2 -96.2 -73.7 0.0 0.0   Pre-tax profit without non-rec. items   39.1 18.7 -50.5 1.6 -64.8 -73.7 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   110 72.0 30.1 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   797 757 660 661 565 491 291 291   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   913 787 741 728 580 531 291 291   Net Debt   -341 -460 -180 -216 -114 -295 -291 -291     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   96.5 60.1 -6.0 33.5 -64.1 -73.4 0.0 0.0   Gross profit growth   0.0% -37.7% 0.0% 0.0% 0.0% -14.6% 0.0% 0.0%   Employees   0 0 0 0 0 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)   913 787 741 728 580 531 291 291   Balance sheet change%   -0.4% -13.8% -5.8% -1.8% -20.3% -8.4% -45.2% 0.0%   Added value   96.5 60.1 -6.0 33.5 -34.0 -73.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -114 -76 -84 -60 0 0 0 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 -1.0 -2.0 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 (%)   41.1% 36.8% 797.8% 10.2% 100.0% 100.0% 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 %   4.3% 2.6% -6.3% 0.5% -9.8% -13.1% 0.0% 0.0%   ROI %   5.0% 2.8% -6.8% 0.5% -10.5% -13.8% 0.0% 0.0%   ROE %   3.8% 2.0% -5.7% 0.2% -15.7% -13.9% 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 %   87.3% 96.2% 89.0% 90.8% 97.4% 92.5% 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, %   -353.8% -766.3% 2,985.3% -643.9% 178.6% 401.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 0.0% 0.0% 0.0% 0.0% 0.0% 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   6.8 23.1 8.5 10.6 37.1 12.9 0.0 0.0   Current Ratio   6.9 23.7 8.7 10.9 38.4 13.3 0.0 0.0   Cash and cash equivalent   341.4 460.4 179.5 215.6 114.5 295.1 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   687.0 685.0 629.9 661.2 565.0 491.3 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 -73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -73 0 0   EBIT / employee   0 0 0 0 0 -73 0 0   Net earnings / employee   0 0 0 0 0 -74 0 0