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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   2.1% 4.8% 1.8% 5.4% 4.2% 3.9% 16.2% 16.2%   Credit score (0-100)   69 46 71 40 48 49 11 11   Credit rating   A BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.1 0.0 0.4 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   614 377 712 300 455 496 0.0 0.0   EBITDA   246 -60.4 422 -125 -81.5 70.2 0.0 0.0   EBIT   167 -154 314 -219 -177 -21.0 0.0 0.0   Pre-tax profit (PTP)   149.1 -164.4 294.3 -226.0 -190.5 -38.9 0.0 0.0   Net earnings   115.5 -128.7 229.4 -176.5 -148.6 -31.5 0.0 0.0   Pre-tax profit without non-rec. items   149 -164 294 -226 -190 -38.9 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   401 518 506 412 356 230 0.0 0.0   Shareholders equity total   522 394 623 446 298 266 186 186   Interest-bearing liabilities   249 147 0.0 0.0 154 28.3 0.0 0.0   Balance sheet total (assets)   1,187 701 973 663 756 646 186 186   Net Debt   249 146 -148 -10.7 154 28.3 -186 -186     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   614 377 712 300 455 496 0.0 0.0   Gross profit growth   107.9% -38.6% 88.9% -57.8% 51.5% 9.0% -100.0% 0.0%   Employees   0 0 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)   1,187 701 973 663 756 646 186 186   Balance sheet change%   40.8% -40.9% 38.8% -31.9% 14.1% -14.6% -71.1% 0.0%   Added value   246.3 -60.4 422.1 -125.4 -83.8 70.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -91 24 -121 -187 -152 -218 -230 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 -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 %   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 (%)   27.3% -40.7% 44.1% -72.9% -39.0% -4.2% 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 %   16.5% -16.3% 37.5% -26.6% -24.9% -2.7% 0.0% 0.0%   ROI %   23.1% -23.0% 52.5% -39.5% -39.3% -5.2% 0.0% 0.0%   ROE %   24.9% -28.1% 45.1% -33.0% -39.9% -11.2% 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 %   44.0% 56.1% 64.0% 67.4% 39.4% 41.2% 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, %   101.0% -242.4% -35.0% 8.5% -188.7% 40.3% 0.0% 0.0%   Gearing %   47.6% 37.4% 0.0% 0.0% 51.7% 10.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 5.5% 26.5% 0.0% 18.1% 21.6% 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   1.2 0.6 1.5 1.2 0.9 1.1 0.0 0.0   Current Ratio   1.2 0.6 1.5 1.2 0.9 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.8 147.9 10.7 0.0 0.0 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   144.8 -124.9 149.3 34.2 -58.6 36.4 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 0 422 -125 -84 70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 422 -125 -82 70 0 0   EBIT / employee   0 0 314 -219 -177 -21 0 0   Net earnings / employee   0 0 229 -177 -149 -31 0 0