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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   7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6%   Bankruptcy risk   3.0% 5.4% 7.7% 7.3% 6.2% 4.3% 17.0% 17.0%   Credit score (0-100)   59 43 31 32 37 46 10 10   Credit rating   BBB BBB BB 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 2,283 2,300 2,299 0 0 0   Gross profit   773 695 877 718 588 921 0.0 0.0   EBITDA   253 72.5 70.9 72.7 119 -56.0 0.0 0.0   EBIT   120 -74.4 -3.5 17.4 90.8 -79.6 0.0 0.0   Pre-tax profit (PTP)   118.7 -76.8 -5.7 17.2 88.2 -82.3 0.0 0.0   Net earnings   82.5 -59.9 2.0 13.0 88.2 -81.3 0.0 0.0   Pre-tax profit without non-rec. items   119 -76.8 -5.7 17.2 88.2 -82.3 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   252 175 100 44.9 16.4 32.1 0.0 0.0   Shareholders equity total   430 262 154 167 255 174 48.8 48.8   Interest-bearing liabilities   0.0 0.0 21.2 121 21.2 21.2 0.0 0.0   Balance sheet total (assets)   655 475 500 561 625 546 48.8 48.8   Net Debt   -107 -28.6 -194 121 -74.9 21.2 -48.8 -48.8     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 2,283 2,300 2,299 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.7% -0.0% -100.0% 0.0% 0.0%   Gross profit   773 695 877 718 588 921 0.0 0.0   Gross profit growth   -12.9% -10.1% 26.2% -18.1% -18.1% 56.5% -100.0% 0.0%   Employees   0 3 3 3 2 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -33.3% 100.0% -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)   655 475 500 561 625 546 49 49   Balance sheet change%   15.4% -27.5% 5.2% 12.4% 11.4% -12.7% -91.1% 0.0%   Added value   252.9 72.5 70.9 72.7 146.1 -56.0 0.0 0.0   Added value %   0.0% 0.0% 3.1% 3.2% 6.4% 0.0% 0.0% 0.0%   Investments   -252 -224 -149 -111 -57 -8 -32 0   Net sales trend   0.0 0.0 0.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 2.0 -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% 3.1% 3.2% 5.2% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% -0.2% 0.8% 3.9% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   15.5% -10.7% -0.4% 2.4% 15.4% -8.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.1% 0.6% 3.8% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 3.4% 3.0% 5.1% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -0.3% 0.7% 3.8% 0.0% 0.0% 0.0%   ROA %   19.6% -13.2% -0.7% 3.3% 15.3% -13.6% 0.0% 0.0%   ROI %   30.8% -21.5% -1.6% 7.5% 32.2% -33.8% 0.0% 0.0%   ROE %   21.2% -17.3% 1.0% 8.1% 41.8% -37.9% 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 %   65.7% 55.3% 30.8% 29.7% 40.8% 31.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 15.1% 17.2% 16.1% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 5.7% 17.2% 11.9% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -42.3% -39.5% -273.9% 166.8% -62.8% -37.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 13.8% 72.6% 8.3% 12.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 20.4% 0.3% 3.6% 12.6% 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   1.7 1.3 1.1 1.3 1.6 1.3 0.0 0.0   Current Ratio   1.8 1.4 1.2 1.3 1.6 1.4 0.0 0.0   Cash and cash equivalent   107.0 28.6 215.5 0.0 96.2 0.0 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 53.0 53.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 -0.0 -0.0 -132.5 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 17.5% 22.5% 26.5% 0.0% 0.0% 0.0%   Net working capital   178.9 87.8 53.7 122.0 238.7 141.8 0.0 0.0   Net working capital %   0.0% 0.0% 2.4% 5.3% 10.4% 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 0 761 767 1,150 0 0 0   Added value / employee   0 24 24 24 73 -14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 24 24 24 60 -14 0 0   EBIT / employee   0 -25 -1 6 45 -20 0 0   Net earnings / employee   0 -20 1 4 44 -20 0 0