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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   8.3% 5.4% 6.2% 6.5% 9.7% 9.4% 16.8% 16.5%   Credit score (0-100)   31 43 38 35 25 25 10 11   Credit rating   BB BBB BBB BBB 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   461 481 537 408 215 197 0.0 0.0   EBITDA   57.8 82.6 125 5.5 -85.0 -32.7 0.0 0.0   EBIT   50.3 73.9 125 5.5 -85.0 -32.7 0.0 0.0   Pre-tax profit (PTP)   50.3 70.6 122.0 1.9 -86.5 -33.6 0.0 0.0   Net earnings   39.0 54.1 94.6 1.3 -86.5 -33.6 0.0 0.0   Pre-tax profit without non-rec. items   50.3 70.6 122 1.9 -86.5 -33.6 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   314 368 463 464 377 344 219 219   Interest-bearing liabilities   0.0 61.8 30.9 57.9 59.6 60.8 0.0 0.0   Balance sheet total (assets)   612 662 719 621 536 443 219 219   Net Debt   -109 -309 -265 -112 -118 -103 -219 -219     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   461 481 537 408 215 197 0.0 0.0   Gross profit growth   28.3% 4.3% 11.6% -24.0% -47.5% -8.3% -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)   612 662 719 621 536 443 219 219   Balance sheet change%   -8.9% 8.1% 8.6% -13.5% -13.7% -17.4% -50.6% 0.0%   Added value   57.8 82.6 125.4 5.5 -85.0 -32.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 -9 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   10.9% 15.4% 23.3% 1.3% -39.6% -16.6% 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 %   7.9% 11.6% 18.2% 0.9% -14.7% -6.6% 0.0% 0.0%   ROI %   12.4% 19.9% 27.3% 1.2% -17.7% -7.7% 0.0% 0.0%   ROE %   9.6% 15.9% 22.8% 0.3% -20.6% -9.3% 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 %   51.3% 55.6% 64.7% 76.2% 74.9% 77.6% 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, %   -189.1% -374.4% -211.0% -2,027.2% 138.8% 314.6% 0.0% 0.0%   Gearing %   0.0% 16.8% 6.7% 12.5% 15.8% 17.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 10.8% 8.3% 9.0% 2.7% 2.1% 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   0.9 1.5 1.8 2.1 2.1 2.1 0.0 0.0   Current Ratio   2.1 2.3 2.8 3.9 3.4 4.5 0.0 0.0   Cash and cash equivalent   109.2 371.1 295.4 169.6 177.6 163.8 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   313.9 368.0 462.6 463.9 377.5 343.9 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   58 83 125 6 -85 -33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   58 83 125 6 -85 -33 0 0   EBIT / employee   50 74 125 6 -85 -33 0 0   Net earnings / employee   39 54 95 1 -86 -34 0 0