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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   3.3% 2.8% 1.1% 2.9% 2.8% 1.8% 10.9% 10.9%   Credit score (0-100)   57 60 84 56 59 70 22 22   Credit rating   BBB BBB A BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 157.8 0.0 0.0 1.2 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   3,253 3,576 4,841 3,488 2,960 3,655 0.0 0.0   EBITDA   65.1 437 1,458 96.7 -36.6 802 0.0 0.0   EBIT   -35.6 341 1,402 -21.0 -147 672 0.0 0.0   Pre-tax profit (PTP)   -55.8 308.0 1,397.4 -36.4 -249.6 549.2 0.0 0.0   Net earnings   -63.3 259.4 1,089.7 -28.6 -194.8 427.5 0.0 0.0   Pre-tax profit without non-rec. items   -55.8 308 1,397 -36.4 -250 549 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   185 89.8 512 434 447 498 0.0 0.0   Shareholders equity total   876 1,136 2,025 897 702 1,130 1,055 1,055   Interest-bearing liabilities   1,444 209 363 1,325 1,227 976 0.0 0.0   Balance sheet total (assets)   3,488 3,456 3,898 4,072 3,513 3,679 1,055 1,055   Net Debt   1,439 -136 -39.6 1,009 1,180 739 -1,055 -1,055     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   3,253 3,576 4,841 3,488 2,960 3,655 0.0 0.0   Gross profit growth   -5.0% 9.9% 35.4% -27.9% -15.1% 23.5% -100.0% 0.0%   Employees   4 4 4 5 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 25.0% -20.0% 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)   3,488 3,456 3,898 4,072 3,513 3,679 1,055 1,055   Balance sheet change%   -5.6% -0.9% 12.8% 4.5% -13.7% 4.7% -71.3% 0.0%   Added value   65.1 436.6 1,458.2 96.7 -29.7 802.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -171 -191 366 -195 -98 -79 -498 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 -2.0 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 (%)   -1.1% 9.5% 29.0% -0.6% -5.0% 18.4% 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 %   -0.9% 10.0% 38.6% 0.0% -3.7% 18.8% 0.0% 0.0%   ROI %   -1.8% 18.9% 75.5% 0.1% -6.8% 33.4% 0.0% 0.0%   ROE %   -7.0% 25.8% 68.9% -2.0% -24.4% 46.7% 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 %   25.1% 32.9% 52.0% 22.0% 20.0% 30.7% 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, %   2,210.7% -31.1% -2.7% 1,042.7% -3,223.1% 92.1% 0.0% 0.0%   Gearing %   164.8% 18.4% 17.9% 147.7% 174.7% 86.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 4.6% 7.1% 4.5% 8.4% 11.7% 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 1.1 1.4 0.6 0.7 0.9 0.0 0.0   Current Ratio   1.3 1.5 2.2 1.2 1.1 1.3 0.0 0.0   Cash and cash equivalent   4.8 345.0 402.1 316.0 46.9 236.7 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   711.3 1,100.6 1,817.2 527.3 357.9 746.7 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   16 109 365 19 -7 201 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   16 109 365 19 -9 201 0 0   EBIT / employee   -9 85 350 -4 -37 168 0 0   Net earnings / employee   -16 65 272 -6 -49 107 0 0