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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   2.9% 5.7% 5.9% 8.5% 16.9% 17.8% 17.8% 17.8%   Credit score (0-100)   60 41 39 27 9 7 8 8   Credit rating   BBB BBB BBB BB BB B B B   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   467 402 504 243 90 0 0 0   Gross profit   331 272 355 244 116 0.0 0.0 0.0   EBITDA   280 233 314 202 -101 21.7 0.0 0.0   EBIT   261 211 310 202 -101 21.7 0.0 0.0   Pre-tax profit (PTP)   55.0 -163.0 56.0 -7.0 -108.2 21.7 0.0 0.0   Net earnings   51.0 -163.0 56.0 -7.0 -105.0 21.5 0.0 0.0   Pre-tax profit without non-rec. items   267 218 308 204 -102 21.8 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   46.0 28.0 28.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   600 337 333 247 142 163 21.5 21.5   Interest-bearing liabilities   72.0 115 69.0 106 62.6 17.2 0.0 0.0   Balance sheet total (assets)   768 521 542 355 209 185 21.5 21.5   Net Debt   -198 -316 -288 -148 -143 -166 -21.5 -21.5     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   467 402 504 243 90 0 0 0   Net sales growth   2.4% -13.9% 25.4% -51.8% -62.8% -100.0% 0.0% 0.0%   Gross profit   331 272 355 244 116 0.0 0.0 0.0   Gross profit growth   -0.9% -17.8% 30.5% -31.3% -52.6% -100.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 -166.5 0.0 0.0 0.0   Balance sheet total (assets)   768 521 542 355 209 185 21 21   Balance sheet change%   6.5% -32.2% 4.0% -34.5% -41.0% -11.5% -88.4% 0.0%   Added value   280.0 233.0 314.0 202.0 65.4 21.7 0.0 0.0   Added value %   60.0% 58.0% 62.3% 83.1% 72.2% 0.0% 0.0% 0.0%   Investments   -38 -40 -4 -28 0 0 0 0   Net sales trend   1.0 -1.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -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 %   60.0% 58.0% 62.3% 83.1% -111.8% 0.0% 0.0% 0.0%   EBIT %   55.9% 52.5% 61.5% 83.1% -111.8% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   78.9% 77.6% 87.3% 82.8% -87.5% 0.0% 0.0% 0.0%   Net Earnings %   10.9% -40.5% 11.1% -2.9% -116.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   15.0% -35.1% 11.9% -2.9% -116.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   57.2% 54.2% 61.1% 84.0% -112.5% 0.0% 0.0% 0.0%   ROA %   35.1% 33.8% 57.9% 45.0% -35.9% 11.0% 0.0% 0.0%   ROI %   40.0% 38.8% 72.1% 53.5% -36.4% 11.3% 0.0% 0.0%   ROE %   8.7% -34.8% 16.7% -2.4% -54.0% 14.1% 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 %   78.1% 64.7% 61.4% 69.6% 67.1% 88.1% 100.0% 100.0%   Relative indebtedness %   36.0% 45.8% 41.5% 44.4% 76.9% 0.0% 0.0% 0.0%   Relative net indebtedness %   -21.8% -61.4% -29.4% -60.1% -150.5% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -70.7% -135.6% -91.7% -73.3% 141.6% -766.1% 0.0% 0.0%   Gearing %   12.0% 34.1% 20.7% 42.9% 44.2% 10.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -8.8% 0.0% 0.0% -2.3% 0.7% -0.4% 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   2.0 2.7 2.5 3.3 3.1 9.0 0.0 0.0   Current Ratio   2.0 2.7 2.5 3.3 3.1 9.0 0.0 0.0   Cash and cash equivalent   270.0 431.0 357.0 254.0 205.8 183.2 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)   47.7 49.9 113.7 112.7 14.1 0.0 0.0 0.0   Trade creditors turnover (days)   12.9 0.0 151.9 0.0 -29.1 0.0 0.0 0.0   Current assets / Net sales %   73.2% 122.6% 102.0% 146.1% 231.4% 0.0% 0.0% 0.0%   Net working capital   174.0 309.0 305.0 247.0 141.7 164.7 0.0 0.0   Net working capital %   37.3% 76.9% 60.5% 101.6% 156.6% 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0