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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   3.6% 3.0% 2.7% 3.9% 2.5% 5.4% 16.0% 15.9%   Credit score (0-100)   54 58 60 49 62 41 12 12   Credit rating   BBB BBB BBB BBB BBB 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   324 613 288 398 337 281 0.0 0.0   EBITDA   13.5 102 105 -57.1 114 -127 0.0 0.0   EBIT   13.5 75.8 63.1 -104 69.6 -151 0.0 0.0   Pre-tax profit (PTP)   12.1 60.3 49.4 -117.1 46.0 -185.4 0.0 0.0   Net earnings   8.2 45.6 37.1 -94.3 32.0 -146.3 0.0 0.0   Pre-tax profit without non-rec. items   12.1 60.3 49.4 -117 46.0 -185 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   0.0 169 151 104 91.6 68.3 0.0 0.0   Shareholders equity total   166 212 249 155 187 40.5 -39.5 -39.5   Interest-bearing liabilities   27.3 16.5 0.0 135 415 344 39.5 39.5   Balance sheet total (assets)   382 506 469 566 781 706 0.0 0.0   Net Debt   27.3 16.5 -45.1 135 161 230 39.5 39.5     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   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   324 613 288 398 337 281 0.0 0.0   Gross profit growth   67.7% 89.0% -53.0% 38.3% -15.5% -16.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   382 506 469 566 781 706 0 0   Balance sheet change%   16.3% 32.6% -7.5% 20.8% 38.0% -9.6% -100.0% 0.0%   Added value   13.5 101.8 104.8 -57.1 116.6 -127.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 143 -59 -94 -57 -47 -68 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -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 (%)   4.2% 12.4% 21.9% -26.1% 20.7% -53.6% 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 %   3.8% 17.1% 13.0% -20.1% 10.3% -20.2% 0.0% 0.0%   ROI %   7.7% 35.6% 26.0% -38.4% 15.6% -30.5% 0.0% 0.0%   ROE %   5.0% 24.1% 16.1% -46.7% 18.7% -128.7% 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 %   43.6% 41.9% 53.2% 27.4% 23.9% 5.7% -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, %   202.4% 16.2% -43.0% -235.7% 141.1% -181.1% 0.0% 0.0%   Gearing %   16.4% 7.8% 0.0% 86.9% 222.0% 850.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.4% 70.6% 167.1% 19.3% 8.6% 9.2% 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   0.7 0.3 0.4 0.3 0.6 0.4 0.0 0.0   Current Ratio   1.7 1.1 1.5 1.1 1.1 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 45.1 0.0 254.1 113.9 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   156.2 41.4 101.0 38.4 83.2 -39.8 -19.8 -19.8   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   13 102 105 -57 117 -127 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   13 102 105 -57 114 -127 0 0   EBIT / employee   13 76 63 -104 70 -151 0 0   Net earnings / employee   8 46 37 -94 32 -146 0 0