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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% 2.6% 2.6%   Bankruptcy risk   5.9% 6.2% 4.6% 7.0% 3.7% 5.2% 29.8% 29.5%   Credit score (0-100)   41 39 46 33 51 36 0 0   Credit rating   BB BB BB BB BB BB C C   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   156 237 980 968 1,042 763 0.0 0.0   EBITDA   46.5 93.5 190 -111 103 -100 0.0 0.0   EBIT   43.4 90.4 189 -116 95.8 -108 0.0 0.0   Pre-tax profit (PTP)   48.6 84.5 42.7 -119.4 93.9 -115.0 0.0 0.0   Net earnings   37.9 64.7 33.3 -91.1 73.3 -99.0 0.0 0.0   Pre-tax profit without non-rec. items   48.6 84.5 42.7 -119 93.9 -115 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   4.6 1.5 0.0 32.2 24.8 17.3 0.0 0.0   Shareholders equity total   147 212 245 154 227 128 3.3 3.3   Interest-bearing liabilities   133 66.6 3.5 19.2 16.2 69.4 0.0 0.0   Balance sheet total (assets)   401 365 544 388 502 386 3.3 3.3   Net Debt   49.4 -74.1 -451 -234 -253 -148 -3.3 -3.3     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   156 237 980 968 1,042 763 0.0 0.0   Gross profit growth   -38.7% 52.0% 313.2% -1.2% 7.7% -26.8% -100.0% 0.0%   Employees   1 1 2 3 3 3 0 0   Employee growth %   0.0% 0.0% 100.0% 50.0% 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)   401 365 544 388 502 386 3 3   Balance sheet change%   -0.4% -9.1% 49.0% -28.7% 29.4% -23.1% -99.1% 0.0%   Added value   46.5 93.5 190.3 -111.1 100.7 -100.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 -6 -3 27 -15 -15 -17 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 -1.0 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 (%)   27.8% 38.1% 19.3% -12.0% 9.2% -14.1% 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 %   12.6% 24.0% 41.8% -24.7% 21.7% -24.2% 0.0% 0.0%   ROI %   19.9% 32.9% 72.0% -54.5% 46.3% -48.7% 0.0% 0.0%   ROE %   29.5% 36.0% 14.6% -45.7% 38.4% -55.7% 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 %   36.7% 58.1% 45.1% 39.7% 45.3% 33.3% 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, %   106.2% -79.3% -236.9% 211.1% -245.0% 147.4% 0.0% 0.0%   Gearing %   90.1% 31.4% 1.4% 12.5% 7.1% 54.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 7.3% 419.9% 38.5% 14.7% 17.8% 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 2.4 1.7 1.3 1.6 1.3 0.0 0.0   Current Ratio   1.6 2.4 1.7 1.3 1.6 1.3 0.0 0.0   Cash and cash equivalent   83.3 140.8 454.2 253.7 269.1 216.9 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   142.6 210.4 202.4 79.0 159.7 68.1 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   46 94 95 -37 34 -33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 94 95 -37 34 -33 0 0   EBIT / employee   43 90 94 -39 32 -36 0 0   Net earnings / employee   38 65 17 -30 24 -33 0 0