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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   4.9% 7.8% 7.8% 7.4% 6.4% 5.4% 16.2% 16.2%   Credit score (0-100)   46 32 31 31 37 41 11 11   Credit rating   BBB BB BB BB 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 0 0 0 0 0 0   Gross profit   354 296 765 549 518 847 0.0 0.0   EBITDA   50.3 -6.6 51.6 101 250 261 0.0 0.0   EBIT   36.9 -20.0 38.2 77.4 173 179 0.0 0.0   Pre-tax profit (PTP)   36.3 -35.1 36.5 48.6 86.3 146.3 0.0 0.0   Net earnings   21.3 -35.1 36.5 39.7 70.4 118.5 0.0 0.0   Pre-tax profit without non-rec. items   36.3 -35.1 36.5 48.6 86.3 146 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   46.9 33.5 20.1 115 84.7 302 0.0 0.0   Shareholders equity total   520 284 266 249 262 322 136 136   Interest-bearing liabilities   37.1 86.6 0.1 713 604 452 0.0 0.0   Balance sheet total (assets)   886 604 1,046 1,356 1,180 1,543 136 136   Net Debt   -335 -34.2 -242 452 560 214 -136 -136     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   354 296 765 549 518 847 0.0 0.0   Gross profit growth   -0.6% -16.5% 158.9% -28.3% -5.5% 63.5% -100.0% 0.0%   Employees   0 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)   886 604 1,046 1,356 1,180 1,543 136 136   Balance sheet change%   10.8% -31.8% 73.1% 29.7% -13.0% 30.8% -91.2% 0.0%   Added value   50.3 -6.6 51.6 100.6 196.7 261.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -27 -27 -27 72 305 89 -667 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 (%)   10.4% -6.8% 5.0% 14.1% 33.5% 21.2% 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 %   4.4% -2.7% 4.6% 6.4% 13.7% 13.2% 0.0% 0.0%   ROI %   6.8% -4.3% 12.0% 12.6% 19.0% 21.9% 0.0% 0.0%   ROE %   4.2% -8.7% 13.3% 15.4% 27.6% 40.6% 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 %   58.6% 47.1% 25.4% 18.3% 22.2% 20.8% 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, %   -667.0% 521.3% -469.6% 449.5% 224.6% 82.1% 0.0% 0.0%   Gearing %   7.1% 30.5% 0.1% 286.5% 230.7% 140.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 24.6% 3.9% 8.1% 13.2% 6.2% 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   2.3 1.8 1.3 1.1 0.7 0.7 0.0 0.0   Current Ratio   2.3 1.8 1.3 1.1 0.7 0.7 0.0 0.0   Cash and cash equivalent   372.4 120.8 242.6 260.5 43.9 237.9 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   472.7 250.9 245.5 133.8 -233.8 -345.3 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   0 -7 52 101 197 261 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -7 52 101 250 261 0 0   EBIT / employee   0 -20 38 77 173 179 0 0   Net earnings / employee   0 -35 37 40 70 119 0 0