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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   3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2%   Bankruptcy risk   1.1% 3.4% 2.5% 1.2% 3.0% 2.5% 16.1% 16.1%   Credit score (0-100)   86 55 62 81 57 61 11 11   Credit rating   A BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   64.0 0.0 0.0 33.3 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   622 225 494 683 344 466 0.0 0.0   EBITDA   241 -146 80.6 284 -105 13.3 0.0 0.0   EBIT   194 -192 37.2 241 -119 -1.3 0.0 0.0   Pre-tax profit (PTP)   141.6 -232.8 -9.4 195.2 -162.9 -49.2 0.0 0.0   Net earnings   110.2 -181.8 -7.7 152.2 -163.4 -49.6 0.0 0.0   Pre-tax profit without non-rec. items   142 -233 -9.4 195 -163 -49.2 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   996 950 907 864 850 835 0.0 0.0   Shareholders equity total   1,257 967 849 945 724 615 115 115   Interest-bearing liabilities   1,037 859 866 854 942 1,050 0.0 0.0   Balance sheet total (assets)   2,661 2,222 2,045 2,033 1,822 1,856 115 115   Net Debt   569 567 509 545 829 952 -115 -115     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   622 225 494 683 344 466 0.0 0.0   Gross profit growth   29.9% -63.9% 119.8% 38.5% -49.6% 35.4% -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)   2,661 2,222 2,045 2,033 1,822 1,856 115 115   Balance sheet change%   5.2% -16.5% -7.9% -0.6% -10.4% 1.9% -93.8% 0.0%   Added value   240.7 -145.8 80.6 283.8 -76.1 13.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -94 -92 -88 -97 -28 -29 -835 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -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 (%)   31.1% -85.3% 7.5% 35.2% -34.6% -0.3% 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 %   7.5% -7.9% 1.7% 11.8% -6.2% -0.1% 0.0% 0.0%   ROI %   8.6% -9.2% 2.1% 13.7% -6.8% -0.1% 0.0% 0.0%   ROE %   8.8% -16.3% -0.8% 17.0% -19.6% -7.4% 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 %   47.6% 44.6% 42.0% 46.9% 39.7% 33.2% 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, %   236.2% -388.8% 630.9% 192.2% -789.1% 7,141.3% 0.0% 0.0%   Gearing %   82.5% 88.8% 102.0% 90.4% 130.1% 170.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 4.3% 5.4% 5.3% 4.9% 4.8% 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   0.5 0.3 0.4 0.4 0.2 0.2 0.0 0.0   Current Ratio   1.2 1.0 1.0 1.1 0.9 0.8 0.0 0.0   Cash and cash equivalent   468.7 292.2 357.5 308.5 112.4 97.6 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   318.9 17.0 -57.9 95.4 -113.3 -206.7 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   241 -146 81 284 -76 13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   241 -146 81 284 -105 13 0 0   EBIT / employee   194 -192 37 241 -119 -1 0 0   Net earnings / employee   110 -182 -8 152 -163 -50 0 0