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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   6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0%   Bankruptcy risk   6.5% 7.5% 6.9% 4.9% 6.9% 5.4% 17.5% 17.5%   Credit score (0-100)   38 34 34 43 34 41 9 9   Credit rating   BBB BB BBB 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   139 166 197 117 175 216 0.0 0.0   EBITDA   20.3 2.2 64.9 72.1 -86.2 24.0 0.0 0.0   EBIT   20.3 2.2 60.9 66.7 -91.6 22.6 0.0 0.0   Pre-tax profit (PTP)   18.9 0.5 60.4 68.2 -91.3 19.3 0.0 0.0   Net earnings   15.0 0.3 47.6 52.9 -71.6 14.4 0.0 0.0   Pre-tax profit without non-rec. items   18.9 0.5 60.4 68.2 -91.3 19.3 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 12.2 6.8 1.4 0.0 0.0 0.0   Shareholders equity total   16.3 16.6 64.2 117 45.5 59.9 19.9 19.9   Interest-bearing liabilities   23.0 65.0 0.7 30.9 32.2 32.4 0.0 0.0   Balance sheet total (assets)   77.2 129 105 212 130 151 19.9 19.9   Net Debt   -20.2 3.3 -13.7 -40.7 7.0 -9.8 -19.9 -19.9     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   139 166 197 117 175 216 0.0 0.0   Gross profit growth   31.1% 19.8% 18.9% -40.6% 49.1% 23.7% -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)   77 129 105 212 130 151 20 20   Balance sheet change%   44.4% 66.6% -18.3% 101.3% -38.7% 16.7% -86.8% 0.0%   Added value   20.3 2.2 64.9 72.1 -86.2 24.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 8 -11 -11 -3 0 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 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 (%)   14.6% 1.3% 30.8% 56.9% -52.3% 10.5% 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 %   31.0% 2.1% 52.1% 43.1% -52.7% 16.6% 0.0% 0.0%   ROI %   67.7% 3.6% 83.1% 63.6% -79.2% 27.5% 0.0% 0.0%   ROE %   169.9% 1.6% 117.8% 58.4% -88.1% 27.4% 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 %   21.2% 12.9% 61.1% 55.4% 35.1% 39.6% 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, %   -99.8% 150.6% -21.0% -56.5% -8.1% -41.0% 0.0% 0.0%   Gearing %   140.5% 391.3% 1.1% 26.4% 70.7% 54.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 3.9% 1.4% 0.0% 4.2% 12.6% 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   1.3 1.0 1.7 2.1 1.0 1.2 0.0 0.0   Current Ratio   1.3 1.1 2.3 2.3 1.5 1.7 0.0 0.0   Cash and cash equivalent   43.2 61.7 14.4 71.7 25.2 42.2 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   16.3 16.6 52.0 117.3 44.2 59.9 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   20 2 65 72 -86 24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 2 65 72 -86 24 0 0   EBIT / employee   20 2 61 67 -92 23 0 0   Net earnings / employee   15 0 48 53 -72 14 0 0