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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   7.1% 4.4% 4.6% 5.8% 8.3% 10.0% 18.2% 17.8%   Credit score (0-100)   35 48 46 38 29 23 8 8   Credit rating   BBB BBB BBB BBB 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   769 0 0 0 0 0 0 0   Gross profit   572 420 356 455 366 351 0.0 0.0   EBITDA   70.7 -57.1 -26.7 94.4 -12.4 5.9 0.0 0.0   EBIT   65.7 -62.1 -31.7 89.4 -16.2 5.9 0.0 0.0   Pre-tax profit (PTP)   65.8 -63.0 -32.6 87.1 -16.9 5.7 0.0 0.0   Net earnings   51.1 -50.3 -24.4 65.7 -12.2 4.4 0.0 0.0   Pre-tax profit without non-rec. items   65.8 -63.0 -32.6 87.1 -16.9 5.7 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   18.8 13.8 8.8 3.8 0.0 0.0 0.0 0.0   Shareholders equity total   267 163 138 204 134 139 13.9 13.9   Interest-bearing liabilities   4.9 11.6 15.0 25.9 8.5 15.3 0.0 0.0   Balance sheet total (assets)   400 309 199 276 194 197 13.9 13.9   Net Debt   -38.9 -58.9 -55.1 -105 -39.0 -10.8 -13.9 -13.9     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   769 0 0 0 0 0 0 0   Net sales growth   15.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   572 420 356 455 366 351 0.0 0.0   Gross profit growth   28.1% -26.6% -15.2% 27.7% -19.5% -4.1% -100.0% 0.0%   Employees   0 0 0 0 0 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)   400 309 199 276 194 197 14 14   Balance sheet change%   1.3% -22.8% -35.6% 38.6% -29.7% 1.6% -93.0% 0.0%   Added value   70.7 -57.1 -26.7 94.4 -11.2 5.9 0.0 0.0   Added value %   9.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 -10 -10 -10 -8 0 0 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 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 %   9.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   8.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   11.5% -14.8% -8.9% 19.7% -4.4% 1.7% 0.0% 0.0%   Net Earnings %   6.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   16.7% -17.5% -12.5% 37.7% -6.9% 3.1% 0.0% 0.0%   ROI %   24.4% -27.8% -19.3% 46.7% -8.6% 4.1% 0.0% 0.0%   ROE %   19.1% -23.4% -16.2% 38.4% -7.2% 3.2% 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 %   66.7% 52.7% 69.5% 74.0% 69.5% 70.5% 100.0% 100.0%   Relative indebtedness %   17.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   11.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -55.0% 103.2% 206.5% -111.0% 314.4% -182.5% 0.0% 0.0%   Gearing %   1.8% 7.2% 10.9% 12.7% 6.3% 11.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.4% 12.2% 7.4% 11.2% 4.7% 3.6% 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   2.9 2.0 3.1 3.8 3.3 3.4 0.0 0.0   Current Ratio   2.9 2.0 3.1 3.8 3.3 3.4 0.0 0.0   Cash and cash equivalent   43.8 70.5 70.2 130.7 47.6 26.2 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)   2.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   2.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   49.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   248.1 148.8 129.4 200.1 134.5 138.9 0.0 0.0   Net working capital %   32.3% 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 6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 6 0 0   EBIT / employee   0 0 0 0 0 6 0 0   Net earnings / employee   0 0 0 0 0 4 0 0