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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   4.5% 5.1% 6.0% 5.2% 5.6% 7.3% 13.9% 13.6%   Credit score (0-100)   48 44 39 41 40 32 16 17   Credit rating   BBB BBB BBB BBB BBB BBB 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   7,137 9,078 9,189 7,781 8,366 5,108 0.0 0.0   EBITDA   480 1,439 245 611 -459 -1,287 0.0 0.0   EBIT   361 1,277 82.1 469 -643 -1,477 0.0 0.0   Pre-tax profit (PTP)   283.3 1,169.2 3.0 399.6 -696.7 -1,683.2 0.0 0.0   Net earnings   211.2 901.5 -11.5 313.7 -888.2 -1,370.0 0.0 0.0   Pre-tax profit without non-rec. items   283 1,169 3.0 400 -697 -1,683 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   574 966 871 588 806 649 0.0 0.0   Shareholders equity total   1,780 2,682 2,670 2,984 2,096 726 646 646   Interest-bearing liabilities   220 400 152 1,329 1,335 2,996 0.0 0.0   Balance sheet total (assets)   3,805 8,882 7,926 9,321 6,822 5,387 646 646   Net Debt   178 -829 -756 998 1,191 2,852 -646 -646     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   7,137 9,078 9,189 7,781 8,366 5,108 0.0 0.0   Gross profit growth   13.1% 27.2% 1.2% -15.3% 7.5% -38.9% -100.0% 0.0%   Employees   0 21 23 19 18 16 0 0   Employee growth %   0.0% 0.0% 9.5% -17.4% -5.3% -11.1% -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)   3,805 8,882 7,926 9,321 6,822 5,387 646 646   Balance sheet change%   -8.6% 133.5% -10.8% 17.6% -26.8% -21.0% -88.0% 0.0%   Added value   480.4 1,439.0 244.9 610.6 -500.4 -1,286.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -71 230 -258 -425 34 -347 -649 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 4.0 5.0 -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 (%)   5.1% 14.1% 0.9% 6.0% -7.7% -28.9% 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 %   9.0% 20.2% 1.0% 5.4% -8.0% -24.2% 0.0% 0.0%   ROI %   18.7% 49.2% 2.7% 12.6% -16.0% -39.7% 0.0% 0.0%   ROE %   12.6% 40.4% -0.4% 11.1% -35.0% -97.1% 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 %   46.8% 30.2% 33.7% 32.0% 30.7% 13.5% 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, %   37.1% -57.6% -308.7% 163.5% -259.4% -221.7% 0.0% 0.0%   Gearing %   12.4% 14.9% 5.7% 44.5% 63.7% 412.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   34.2% 36.7% 28.6% 9.3% 4.1% 9.5% 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   1.6 1.3 1.4 1.4 1.3 1.0 0.0 0.0   Current Ratio   1.7 1.4 1.4 1.4 1.4 1.0 0.0 0.0   Cash and cash equivalent   41.7 1,229.4 907.6 330.8 143.8 143.8 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   1,296.8 2,082.6 1,998.7 2,559.7 1,617.0 200.0 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 69 11 32 -28 -80 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 69 11 32 -26 -80 0 0   EBIT / employee   0 61 4 25 -36 -92 0 0   Net earnings / employee   0 43 -0 17 -49 -86 0 0