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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   1.7% 6.0% 2.9% 2.8% 1.7% 2.3% 13.2% 13.0%   Credit score (0-100)   74 40 58 58 72 64 17 18   Credit rating   A BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.7 0.0 0.0 0.0 0.6 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   735 847 606 654 670 538 0.0 0.0   EBITDA   193 -94.0 91.0 57.0 198 31.5 0.0 0.0   EBIT   179 -113 70.0 39.0 181 24.6 0.0 0.0   Pre-tax profit (PTP)   287.0 -124.0 67.0 36.0 171.0 7.1 0.0 0.0   Net earnings   243.0 -101.0 52.0 27.0 132.0 2.2 0.0 0.0   Pre-tax profit without non-rec. items   287 -124 67.0 36.0 171 7.1 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   68.0 63.0 43.0 24.0 8.0 1.0 0.0 0.0   Shareholders equity total   520 364 417 444 506 508 382 382   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   852 904 691 606 717 686 382 382   Net Debt   -338 -385 -212 -89.0 -180 -173 -382 -382     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   735 847 606 654 670 538 0.0 0.0   Gross profit growth   -9.0% 15.2% -28.5% 7.9% 2.4% -19.7% -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)   852 904 691 606 717 686 382 382   Balance sheet change%   30.1% 6.1% -23.6% -12.3% 18.3% -4.4% -44.2% 0.0%   Added value   193.0 -94.0 91.0 57.0 199.0 31.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   42 -24 -41 -37 -33 -14 -1 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 4.0 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 (%)   24.4% -13.3% 11.6% 6.0% 27.0% 4.6% 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 %   39.4% -11.2% 9.7% 7.1% 28.6% 4.6% 0.0% 0.0%   ROI %   74.3% -22.1% 19.7% 10.7% 39.8% 6.3% 0.0% 0.0%   ROE %   61.0% -22.9% 13.3% 6.3% 27.8% 0.4% 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 %   61.0% 40.3% 60.3% 73.3% 70.6% 74.2% 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, %   -175.1% 409.6% -233.0% -156.1% -90.9% -549.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 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   1.7 1.0 1.3 1.8 2.3 2.1 0.0 0.0   Current Ratio   1.7 1.0 1.3 1.8 2.3 2.1 0.0 0.0   Cash and cash equivalent   338.0 385.0 212.0 89.0 180.0 173.0 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 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   210.0 5.0 74.0 118.0 226.0 195.5 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   193 -94 91 57 199 31 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   193 -94 91 57 198 31 0 0   EBIT / employee   179 -113 70 39 181 25 0 0   Net earnings / employee   243 -101 52 27 132 2 0 0