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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% 1.5% 1.5%   Bankruptcy risk   30.0% 22.0% 20.7% 19.6% 11.3% 12.0% 24.0% 23.6%   Credit score (0-100)   1 5 5 5 20 19 3 4   Credit rating   C B B B BB BB 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   0 0 0 0 0 0 0 0   Gross profit   249 34.0 84.4 105 61.4 2.1 0.0 0.0   EBITDA   65.6 38.5 84.4 105 61.4 2.1 0.0 0.0   EBIT   55.3 28.2 76.5 105 61.4 2.1 0.0 0.0   Pre-tax profit (PTP)   51.7 23.4 73.0 98.8 63.3 3.5 0.0 0.0   Net earnings   51.7 23.4 73.0 98.5 49.4 2.4 0.0 0.0   Pre-tax profit without non-rec. items   51.7 23.4 73.0 98.8 63.3 3.5 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   18.2 8.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -70.4 -47.0 26.1 125 130 83.4 3.4 3.4   Interest-bearing liabilities   48.7 50.6 51.6 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   66.4 72.5 95.5 138 156 133 3.4 3.4   Net Debt   28.4 42.1 13.4 -5.7 -23.2 -58.7 -3.4 -3.4     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   249 34.0 84.4 105 61.4 2.1 0.0 0.0   Gross profit growth   -10.6% -86.3% 148.2% 23.9% -41.3% -96.6% -100.0% 0.0%   Employees   1 0 1 1 1 1 0 0   Employee growth %   0.0% -100.0% 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)   66 72 96 138 156 133 3 3   Balance sheet change%   -34.1% 9.2% 31.8% 44.3% 13.1% -14.6% -97.4% 0.0%   Added value   65.6 38.5 84.4 104.6 61.4 2.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3 -21 -16 0 0 0 0 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 5.0 5.0 5.0 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 (%)   22.2% 82.9% 90.6% 100.0% 100.0% 100.0% 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 %   30.7% 22.0% 71.1% 89.7% 43.2% 2.8% 0.0% 0.0%   ROI %   63.4% 56.8% 119.2% 103.4% 47.3% 3.4% 0.0% 0.0%   ROE %   61.8% 33.8% 148.2% 130.7% 38.8% 2.3% 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 %   -51.5% -39.3% 27.3% 90.4% 83.4% 62.7% 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, %   43.3% 109.5% 15.8% -5.5% -37.9% -2,857.1% 0.0% 0.0%   Gearing %   -69.1% -107.8% 198.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 9.5% 6.7% 22.5% 0.0% 0.0% 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   0.4 0.4 1.2 9.3 13.1 3.0 0.0 0.0   Current Ratio   0.4 0.4 1.2 9.3 13.1 3.0 0.0 0.0   Cash and cash equivalent   20.3 8.5 38.3 5.7 23.2 58.7 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   -88.7 -69.9 11.1 109.6 143.9 88.4 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   66 0 84 105 61 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   66 0 84 105 61 2 0 0   EBIT / employee   55 0 76 105 61 2 0 0   Net earnings / employee   52 0 73 98 49 2 0 0