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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   4.5% 6.5% 5.3% 9.3% 5.3% 7.8% 12.6% 12.3%   Credit score (0-100)   48 38 42 25 41 30 19 19   Credit rating   BBB BBB BBB BB BBB 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   603 404 643 657 861 372 0.0 0.0   EBITDA   38.4 -106 174 226 258 -132 0.0 0.0   EBIT   25.4 -119 161 209 258 -132 0.0 0.0   Pre-tax profit (PTP)   23.9 -119.3 160.5 208.4 257.8 -131.1 0.0 0.0   Net earnings   18.7 -92.7 125.1 162.0 201.1 -131.1 0.0 0.0   Pre-tax profit without non-rec. items   23.9 -119 160 208 258 -131 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   43.3 30.3 17.3 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,006 913 1,038 1,200 1,101 970 550 550   Interest-bearing liabilities   11.5 0.0 0.0 0.0 201 57.1 0.0 0.0   Balance sheet total (assets)   1,179 1,160 1,114 1,342 1,543 1,340 550 550   Net Debt   -356 -551 -381 -41.9 -302 -483 -550 -550     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   603 404 643 657 861 372 0.0 0.0   Gross profit growth   -32.2% -33.0% 59.2% 2.3% 30.9% -56.8% -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)   1,179 1,160 1,114 1,342 1,543 1,340 550 550   Balance sheet change%   -20.9% -1.6% -3.9% 20.4% 15.0% -13.2% -58.9% 0.0%   Added value   38.4 -105.9 174.2 226.5 275.2 -132.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 -26 -26 -35 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   3.0 -1.0 1.0 2.0 3.0 -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% -29.4% 25.1% 31.8% 30.0% -35.6% 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 %   1.9% -10.2% 14.2% 17.2% 17.9% -9.1% 0.0% 0.0%   ROI %   2.2% -12.3% 16.5% 18.8% 20.6% -11.2% 0.0% 0.0%   ROE %   1.6% -9.7% 12.8% 14.5% 17.5% -12.7% 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 %   85.3% 78.7% 93.2% 89.4% 71.4% 72.4% 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, %   -926.9% 519.9% -218.5% -18.5% -116.9% 365.8% 0.0% 0.0%   Gearing %   1.1% 0.0% 0.0% 0.0% 18.3% 5.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   26.6% 6.9% 0.0% 0.0% 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   3.9 2.9 10.0 7.0 2.4 2.6 0.0 0.0   Current Ratio   6.6 4.6 16.5 14.6 4.0 3.6 0.0 0.0   Cash and cash equivalent   367.7 550.7 380.6 41.9 502.8 540.4 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   963.2 882.7 1,030.3 1,249.8 1,158.0 970.2 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   38 -106 174 226 275 -132 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   38 -106 174 226 258 -132 0 0   EBIT / employee   25 -119 161 209 258 -132 0 0   Net earnings / employee   19 -93 125 162 201 -131 0 0