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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   1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4%   Bankruptcy risk   15.4% 12.5% 11.0% 14.1% 9.7% 13.8% 16.2% 16.0%   Credit score (0-100)   14 20 22 14 25 15 11 12   Credit rating   BB BB BB BB 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   555 602 530 243 389 365 0.0 0.0   EBITDA   138 166 153 -125 17.2 44.9 0.0 0.0   EBIT   97.9 157 144 -140 0.1 30.8 0.0 0.0   Pre-tax profit (PTP)   77.7 125.9 124.1 -158.0 -34.2 -6.2 0.0 0.0   Net earnings   60.4 93.3 97.3 -141.4 -18.8 -5.6 0.0 0.0   Pre-tax profit without non-rec. items   77.7 126 124 -158 -34.2 -6.2 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   26.3 17.4 46.6 58.2 41.1 26.9 0.0 0.0   Shareholders equity total   -46.8 46.5 144 2.4 -16.4 -22.0 -72.0 -72.0   Interest-bearing liabilities   263 103 255 253 342 173 72.0 72.0   Balance sheet total (assets)   465 372 556 411 469 370 0.0 0.0   Net Debt   263 103 255 253 342 173 72.0 72.0     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   555 602 530 243 389 365 0.0 0.0   Gross profit growth   63.9% 8.3% -12.0% -54.2% 60.1% -6.1% -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)   465 372 556 411 469 370 0 0   Balance sheet change%   37.8% -20.1% 49.7% -26.0% 13.9% -21.1% -100.0% 0.0%   Added value   138.2 165.5 153.3 -125.5 14.2 44.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -66 -18 20 -3 -34 -28 -27 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 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 (%)   17.6% 26.0% 27.1% -57.5% 0.0% 8.4% 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 %   20.6% 35.6% 31.1% -28.9% 0.0% 7.4% 0.0% 0.0%   ROI %   39.4% 76.4% 52.7% -42.7% 0.0% 12.6% 0.0% 0.0%   ROE %   15.0% 36.5% 102.2% -193.4% -8.0% -1.3% 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 %   -9.1% 12.5% 25.9% 0.6% -3.4% -5.6% -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, %   190.3% 62.0% 166.3% -201.9% 1,981.7% 384.5% 0.0% 0.0%   Gearing %   -561.7% 220.6% 177.3% 10,443.8% -2,085.7% -785.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.4% 17.2% 11.3% 7.3% 11.6% 15.0% 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   0.8 1.0 1.2 0.7 0.7 0.6 0.0 0.0   Current Ratio   0.8 1.1 1.3 0.8 0.8 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   -91.5 25.3 103.0 -74.1 -75.8 -67.3 -36.0 -36.0   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   138 166 153 -125 14 45 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   138 166 153 -125 17 45 0 0   EBIT / employee   98 157 144 -140 0 31 0 0   Net earnings / employee   60 93 97 -141 -19 -6 0 0