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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   2.1% 3.1% 1.8% 2.7% 5.3% 6.6% 15.5% 15.5%   Credit score (0-100)   69 58 71 58 42 35 13 13   Credit rating   A BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.4 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   565 593 717 648 421 445 0.0 0.0   EBITDA   170 115 239 109 -80.4 -32.9 0.0 0.0   EBIT   154 75.5 184 44.8 -140 -88.0 0.0 0.0   Pre-tax profit (PTP)   127.2 52.5 171.1 22.1 -170.4 -137.9 0.0 0.0   Net earnings   99.2 40.9 133.3 16.9 -133.2 -107.6 0.0 0.0   Pre-tax profit without non-rec. items   127 52.5 171 22.1 -170 -138 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   150 170 237 199 113 58.2 0.0 0.0   Shareholders equity total   373 414 547 564 431 323 243 243   Interest-bearing liabilities   311 0.0 161 170 346 376 0.0 0.0   Balance sheet total (assets)   908 1,109 1,248 1,261 1,097 1,213 243 243   Net Debt   310 -203 142 164 344 374 -243 -243     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   565 593 717 648 421 445 0.0 0.0   Gross profit growth   73.3% 4.9% 21.0% -9.6% -35.1% 5.7% -100.0% 0.0%   Employees   1 1 2 1 2 1 0 0   Employee growth %   0.0% 0.0% 100.0% -50.0% 100.0% -50.0% -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)   908 1,109 1,248 1,261 1,097 1,213 243 243   Balance sheet change%   -8.1% 22.2% 12.5% 1.1% -13.1% 10.6% -79.9% 0.0%   Added value   170.2 115.2 238.6 109.5 -75.1 -32.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   98 -19 12 -102 -146 -110 -58 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -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 (%)   27.3% 12.7% 25.7% 6.9% -33.2% -19.8% 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 %   16.3% 7.5% 15.6% 3.6% -11.9% -7.6% 0.0% 0.0%   ROI %   25.1% 13.5% 32.2% 6.1% -18.4% -11.9% 0.0% 0.0%   ROE %   30.7% 10.4% 27.8% 3.0% -26.8% -28.5% 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 %   41.1% 37.3% 43.9% 44.7% 39.3% 26.6% 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, %   182.1% -175.9% 59.5% 149.8% -428.2% -1,134.3% 0.0% 0.0%   Gearing %   83.5% 0.0% 29.4% 30.1% 80.4% 116.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.5% 14.8% 16.2% 13.7% 11.9% 13.8% 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   0.1 0.4 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   1.4 1.4 1.5 1.5 1.5 1.3 0.0 0.0   Cash and cash equivalent   1.7 202.6 18.8 5.6 2.0 2.5 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   219.2 249.2 342.8 365.9 303.3 250.6 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   170 115 119 109 -38 -33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   170 115 119 109 -40 -33 0 0   EBIT / employee   154 75 92 45 -70 -88 0 0   Net earnings / employee   99 41 67 17 -67 -108 0 0