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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   9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5%   Bankruptcy risk   11.0% 11.0% 9.4% 5.8% 4.5% 4.6% 17.8% 17.5%   Credit score (0-100)   23 23 26 38 46 45 8 9   Credit rating   BB BB BB BBB BBB BBB B B   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   1,766 1,430 1,611 1,843 1,616 1,112 0.0 0.0   EBITDA   82.1 81.3 47.5 161 93.7 -27.9 0.0 0.0   EBIT   78.1 77.3 43.5 153 89.6 -32.0 0.0 0.0   Pre-tax profit (PTP)   55.5 68.5 38.3 145.5 79.1 -40.6 0.0 0.0   Net earnings   37.8 50.2 28.1 108.9 56.7 -38.0 0.0 0.0   Pre-tax profit without non-rec. items   55.5 68.5 38.3 146 79.1 -40.6 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   12.0 8.0 4.0 16.6 12.4 8.3 0.0 0.0   Shareholders equity total   -106 -56.0 -27.9 81.0 138 99.7 19.7 19.7   Interest-bearing liabilities   37.9 0.0 4.5 17.6 21.4 23.8 0.0 0.0   Balance sheet total (assets)   511 551 826 751 773 526 19.7 19.7   Net Debt   3.5 -41.9 -173 -107 -209 -129 -19.7 -19.7     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   1,766 1,430 1,611 1,843 1,616 1,112 0.0 0.0   Gross profit growth   27.7% -19.0% 12.7% 14.4% -12.4% -31.2% -100.0% 0.0%   Employees   5 4 4 6 6 3 0 0   Employee growth %   -54.5% -20.0% 0.0% 50.0% 0.0% -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)   511 551 826 751 773 526 20 20   Balance sheet change%   -29.4% 7.8% 50.0% -9.0% 2.9% -31.9% -96.3% 0.0%   Added value   82.1 81.3 47.5 161.2 97.7 -27.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 -8 -8 4 -8 -8 -8 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 5.0 -1.0 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 (%)   4.4% 5.4% 2.7% 8.3% 5.5% -2.9% 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 %   10.5% 13.1% 6.0% 19.1% 11.8% -4.9% 0.0% 0.0%   ROI %   103.3% 379.6% 1,217.0% 284.5% 67.8% -22.4% 0.0% 0.0%   ROE %   6.1% 9.5% 4.1% 24.0% 51.8% -32.0% 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 %   -17.2% -9.2% -3.3% 10.8% 17.8% 18.9% 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, %   4.3% -51.5% -364.2% -66.3% -223.2% 464.6% 0.0% 0.0%   Gearing %   -35.7% 0.0% -16.2% 21.7% 15.5% 23.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   31.6% 62.1% 230.2% 68.6% 53.6% 38.2% 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   0.7 0.8 0.9 1.0 1.1 1.2 0.0 0.0   Current Ratio   0.8 0.9 1.0 1.1 1.2 1.2 0.0 0.0   Cash and cash equivalent   34.3 41.9 177.4 124.5 230.5 153.3 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   -115.6 -62.3 -31.0 68.1 128.0 91.5 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   16 20 12 27 16 -9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   16 20 12 27 16 -9 0 0   EBIT / employee   16 19 11 26 15 -11 0 0   Net earnings / employee   8 13 7 18 9 -13 0 0