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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   6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0%   Bankruptcy risk   10.1% 18.3% 14.8% 10.9% 16.1% 12.5% 16.1% 16.1%   Credit score (0-100)   26 8 14 21 10 18 11 11   Credit rating   BB B BB BB BB BB 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   71.2 -31.6 17.7 64.2 -400 509 0.0 0.0   EBITDA   71.2 -31.6 17.7 64.2 -400 509 0.0 0.0   EBIT   71.2 -31.6 -1.4 21.7 -424 504 0.0 0.0   Pre-tax profit (PTP)   60.7 -391.7 356.9 13.2 -465.0 453.3 0.0 0.0   Net earnings   47.4 -391.7 356.9 13.2 -465.0 453.3 0.0 0.0   Pre-tax profit without non-rec. items   60.7 -392 357 13.2 -465 453 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   0.0 0.0 24.6 19.6 14.6 9.6 0.0 0.0   Shareholders equity total   351 -91.0 266 229 -236 217 167 167   Interest-bearing liabilities   50.0 100 105 160 172 189 0.0 0.0   Balance sheet total (assets)   600 90.1 1,433 1,613 1,241 1,171 167 167   Net Debt   -56.8 42.5 -18.8 -106 -238 -106 -167 -167     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   71.2 -31.6 17.7 64.2 -400 509 0.0 0.0   Gross profit growth   -51.0% 0.0% 0.0% 262.1% 0.0% 0.0% -100.0% 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 0.0 0.0 0.0 0.0   Balance sheet total (assets)   600 90 1,433 1,613 1,241 1,171 167 167   Balance sheet change%   29.8% -85.0% 1,490.4% 12.6% -23.1% -5.6% -85.7% 0.0%   Added value   71.2 -31.6 17.7 64.2 -381.5 508.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 62 -85 -48 -10 -10 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 -2.0 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 (%)   100.0% 100.0% -8.1% 33.8% 105.9% 99.0% 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 %   13.4% -5.9% 45.0% 1.4% -27.4% 38.2% 0.0% 0.0%   ROI %   18.9% -9.3% 154.3% 5.7% -151.2% 174.9% 0.0% 0.0%   ROE %   13.5% -177.7% 200.5% 5.4% -63.3% 62.2% 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 %   58.5% -50.3% 18.6% 14.2% -16.0% 18.6% 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, %   -79.7% -134.7% -105.8% -164.5% 59.5% -20.8% 0.0% 0.0%   Gearing %   14.3% -109.9% 39.5% 69.9% -72.7% 86.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   42.1% 491.3% 6.1% 6.4% 24.7% 28.8% 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   2.4 0.5 1.0 1.0 0.7 0.9 0.0 0.0   Current Ratio   2.4 0.5 1.1 1.1 0.8 1.2 0.0 0.0   Cash and cash equivalent   106.8 57.5 123.8 265.8 409.6 294.7 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   350.6 -91.0 170.0 175.8 -265.5 192.8 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 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