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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   3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2%   Bankruptcy risk   11.4% 8.4% 7.8% 8.2% 9.5% 6.9% 12.7% 12.5%   Credit score (0-100)   23 30 31 28 25 34 18 19   Credit rating   BB BB BB BB 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   686 313 586 1,406 1,089 1,154 0.0 0.0   EBITDA   155 31.0 226 48.6 140 220 0.0 0.0   EBIT   130 13.1 200 -23.1 55.1 136 0.0 0.0   Pre-tax profit (PTP)   117.6 -6.5 173.6 -51.9 49.6 128.7 0.0 0.0   Net earnings   88.2 -7.3 129.8 -48.8 36.4 94.9 0.0 0.0   Pre-tax profit without non-rec. items   118 -6.5 174 -51.9 49.6 129 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   21.5 25.3 104 365 294 223 0.0 0.0   Shareholders equity total   80.0 72.7 202 104 140 235 185 185   Interest-bearing liabilities   95.9 140 130 127 84.5 30.2 0.0 0.0   Balance sheet total (assets)   372 328 525 926 824 1,026 185 185   Net Debt   58.9 112 110 -26.3 -38.5 -381 -103 -103     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   686 313 586 1,406 1,089 1,154 0.0 0.0   Gross profit growth   -14.1% -54.4% 87.3% 140.0% -22.6% 6.0% -100.0% 0.0%   Employees   2 2 2 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   372 328 525 926 824 1,026 185 185   Balance sheet change%   4.8% -11.8% 59.8% 76.4% -11.0% 24.5% -82.0% 0.0%   Added value   154.8 31.0 226.4 48.6 126.8 220.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50 -16 174 176 -169 -169 -223 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 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 (%)   18.9% 4.2% 34.1% -1.6% 5.1% 11.8% 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 %   35.2% 3.7% 46.9% -3.2% 6.3% 14.7% 0.0% 0.0%   ROI %   69.9% 6.7% 73.2% -8.2% 23.7% 52.9% 0.0% 0.0%   ROE %   40.5% -9.6% 94.3% -31.9% 29.9% 50.6% 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 %   21.5% 22.1% 38.6% 11.2% 17.0% 22.9% 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, %   38.1% 361.0% 48.4% -54.1% -27.6% -172.9% 0.0% 0.0%   Gearing %   119.9% 192.3% 64.3% 122.8% 60.3% 12.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.9% 16.6% 19.6% 22.4% 5.2% 13.2% 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   0.6 0.5 0.2 0.3 0.3 0.6 0.0 0.0   Current Ratio   1.2 1.2 0.9 0.5 0.6 0.9 0.0 0.0   Cash and cash equivalent   37.0 27.8 20.6 153.5 123.0 411.5 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   49.7 41.6 -31.2 -419.8 -290.0 -103.6 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   77 16 113 16 42 73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   77 16 113 16 47 73 0 0   EBIT / employee   65 7 100 -8 18 45 0 0   Net earnings / employee   44 -4 65 -16 12 32 0 0