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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   5.4% 5.7% 3.5% 5.4% 5.1% 5.3% 15.1% 14.7%   Credit score (0-100)   43 41 53 40 43 41 14 14   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   874 833 1,070 828 816 701 0.0 0.0   EBITDA   47.9 87.9 166 12.2 24.4 -82.8 0.0 0.0   EBIT   47.9 87.9 161 5.4 17.5 -89.7 0.0 0.0   Pre-tax profit (PTP)   33.8 76.5 158.1 2.1 16.7 -97.6 0.0 0.0   Net earnings   26.5 59.4 121.9 1.6 13.0 -76.2 0.0 0.0   Pre-tax profit without non-rec. items   33.8 76.5 158 2.1 16.7 -97.6 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 29.3 22.4 15.5 8.6 0.0 0.0   Shareholders equity total   351 411 532 534 547 471 346 346   Interest-bearing liabilities   163 131 131 150 150 150 0.0 0.0   Balance sheet total (assets)   764 955 1,136 1,060 1,039 1,018 346 346   Net Debt   158 -80.0 -91.8 -58.5 -41.7 -58.8 -346 -346     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   874 833 1,070 828 816 701 0.0 0.0   Gross profit growth   -15.8% -4.7% 28.5% -22.6% -1.5% -14.0% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   764 955 1,136 1,060 1,039 1,018 346 346   Balance sheet change%   -16.4% 25.0% 19.0% -6.7% -2.0% -2.0% -66.0% 0.0%   Added value   47.9 87.9 165.9 12.2 24.4 -82.8 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 24 -14 -14 -14 -9 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 5.0 5.0 -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 (%)   5.5% 10.6% 15.0% 0.6% 2.1% -12.8% 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 %   5.7% 10.2% 15.4% 0.5% 1.7% -8.7% 0.0% 0.0%   ROI %   9.0% 16.6% 26.7% 0.8% 2.5% -13.6% 0.0% 0.0%   ROE %   7.9% 15.6% 25.8% 0.3% 2.4% -15.0% 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 %   46.0% 43.0% 46.9% 50.4% 52.7% 46.2% 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, %   329.8% -91.0% -55.3% -477.7% -171.1% 71.0% 0.0% 0.0%   Gearing %   46.4% 32.0% 24.7% 28.1% 27.4% 31.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 7.7% 2.0% 2.3% 0.5% 5.3% 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   0.3 0.6 0.7 0.8 0.9 0.8 0.0 0.0   Current Ratio   1.9 1.8 1.8 2.1 2.3 2.0 0.0 0.0   Cash and cash equivalent   5.0 211.4 223.2 208.6 191.8 208.9 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   351.2 410.6 503.2 550.9 570.8 502.8 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 -41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -41 0 0   EBIT / employee   0 0 0 0 0 -45 0 0   Net earnings / employee   0 0 0 0 0 -38 0 0