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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   8.6% 8.1% 14.6% 7.7% 9.6% 12.7% 15.8% 15.5%   Credit score (0-100)   30 31 14 30 25 17 12 13   Credit rating   BB BB BB BB BB 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   217 222 387 270 205 164 0.0 0.0   EBITDA   43.5 27.4 186 58.9 6.6 -45.2 0.0 0.0   EBIT   28.3 19.5 183 39.2 -17.7 -69.4 0.0 0.0   Pre-tax profit (PTP)   18.5 11.2 181.4 42.6 -13.7 -69.9 0.0 0.0   Net earnings   14.5 7.2 144.8 33.0 -11.0 -64.9 0.0 0.0   Pre-tax profit without non-rec. items   18.5 11.2 181 42.6 -13.7 -69.9 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   81.9 74.0 70.8 84.7 60.5 36.3 0.0 0.0   Shareholders equity total   63.8 71.0 216 249 138 72.7 -52.3 -52.3   Interest-bearing liabilities   129 97.8 0.0 0.0 0.0 0.0 52.3 52.3   Balance sheet total (assets)   272 256 340 362 260 146 0.0 0.0   Net Debt   129 97.5 -96.1 -77.8 -86.5 -3.6 52.3 52.3     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   217 222 387 270 205 164 0.0 0.0   Gross profit growth   -45.4% 2.0% 74.8% -30.3% -24.1% -19.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -66.7% 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)   272 256 340 362 260 146 0 0   Balance sheet change%   -16.8% -5.6% 32.7% 6.3% -28.2% -43.8% -100.0% 0.0%   Added value   43.5 27.4 185.9 58.9 2.1 -45.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30 -16 -6 -6 -48 -48 -36 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 -1.0 -2.0 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 (%)   13.0% 8.8% 47.2% 14.5% -8.6% -42.3% 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 %   10.3% 8.6% 62.5% 12.3% -4.4% -34.2% 0.0% 0.0%   ROI %   18.3% 12.5% 94.7% 17.9% -6.8% -64.4% 0.0% 0.0%   ROE %   25.7% 10.7% 101.0% 14.2% -5.7% -61.7% 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 %   23.5% 27.7% 63.4% 68.8% 53.0% 49.9% -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, %   295.7% 355.6% -51.7% -132.0% -1,320.8% 7.9% 0.0% 0.0%   Gearing %   202.5% 137.8% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.0% 10.1% 10.2% 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   0.5 0.5 1.9 2.1 0.8 0.2 0.0 0.0   Current Ratio   0.7 0.7 2.2 2.4 1.3 0.8 0.0 0.0   Cash and cash equivalent   0.5 0.3 96.1 77.8 86.5 3.6 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   -65.9 -50.8 121.8 135.0 31.0 -17.2 -26.1 -26.1   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   44 27 186 59 2 -45 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 27 186 59 7 -45 0 0   EBIT / employee   28 20 183 39 -18 -69 0 0   Net earnings / employee   15 7 145 33 -11 -65 0 0