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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   7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6%   Bankruptcy risk   4.7% 6.0% 3.3% 4.4% 8.8% 2.8% 10.8% 10.8%   Credit score (0-100)   47 40 55 45 27 58 23 23   Credit rating   BBB BBB BBB BBB BB 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   283 198 440 412 -117 1,090 0.0 0.0   EBITDA   44.0 -75.0 159 95.5 -389 982 0.0 0.0   EBIT   2.0 -113 159 95.5 -389 982 0.0 0.0   Pre-tax profit (PTP)   5.0 -109.0 164.2 90.1 -392.2 982.1 0.0 0.0   Net earnings   3.0 -198.0 128.5 69.4 -306.3 766.0 0.0 0.0   Pre-tax profit without non-rec. items   5.0 -109 164 90.1 -392 982 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   36.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   469 271 400 469 163 843 718 718   Interest-bearing liabilities   254 280 299 295 317 368 0.0 0.0   Balance sheet total (assets)   930 944 1,053 1,169 825 1,542 718 718   Net Debt   22.0 -10.0 -66.5 -193 33.8 -506 -718 -718     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   283 198 440 412 -117 1,090 0.0 0.0   Gross profit growth   -54.6% -30.0% 122.5% -6.6% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   930 944 1,053 1,169 825 1,542 718 718   Balance sheet change%   6.5% 1.5% 11.6% 11.0% -29.4% 86.8% -53.4% 0.0%   Added value   44.0 -75.0 158.6 95.5 -389.4 982.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -85 -74 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 -1.0 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 (%)   0.7% -57.1% 36.0% 23.2% 334.0% 90.1% 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 %   1.0% -11.1% 16.9% 8.6% -39.0% 83.0% 0.0% 0.0%   ROI %   1.3% -16.3% 27.0% 13.0% -62.6% 116.1% 0.0% 0.0%   ROE %   0.6% -53.5% 38.3% 16.0% -96.9% 152.2% 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 %   50.4% 28.7% 38.0% 40.1% 19.8% 54.7% 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, %   50.0% 13.3% -41.9% -202.5% -8.7% -51.5% 0.0% 0.0%   Gearing %   54.2% 103.3% 74.8% 62.8% 194.3% 43.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.9% 1.7% 1.8% 0.9% 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   1.8 1.3 1.5 1.6 1.2 3.7 0.0 0.0   Current Ratio   1.8 1.3 1.5 1.7 1.2 3.8 0.0 0.0   Cash and cash equivalent   232.0 290.0 365.8 488.1 283.1 874.1 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   377.0 215.0 344.4 419.4 113.1 1,100.1 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 95 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 95 0 0 0 0   EBIT / employee   0 0 0 95 0 0 0 0   Net earnings / employee   0 0 0 69 0 0 0 0