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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   3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1%   Bankruptcy risk   5.5% 6.5% 4.8% 5.5% 11.1% 13.9% 17.9% 17.9%   Credit score (0-100)   42 38 45 40 21 15 8 8   Credit rating   BBB BBB BBB BBB BB BB 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   146 126 145 99.1 0.7 -67.7 0.0 0.0   EBITDA   94.7 89.5 79.0 -5.4 -70.3 -88.4 0.0 0.0   EBIT   92.4 83.1 72.7 -11.7 -80.8 -88.4 0.0 0.0   Pre-tax profit (PTP)   94.1 83.9 74.3 -10.1 -82.1 -91.1 0.0 0.0   Net earnings   89.9 65.2 60.8 -8.4 -80.0 -91.1 0.0 0.0   Pre-tax profit without non-rec. items   93.6 83.9 74.3 -10.1 -82.1 -91.1 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   29.7 23.3 31.8 25.4 0.0 0.0 0.0 0.0   Shareholders equity total   78.6 144 205 196 116 25.2 -24.8 -24.8   Interest-bearing liabilities   71.3 10.1 21.3 26.6 133 207 24.8 24.8   Balance sheet total (assets)   191 196 354 330 291 248 0.0 0.0   Net Debt   24.6 -77.9 4.0 -25.7 90.6 129 24.8 24.8     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   146 126 145 99.1 0.7 -67.7 0.0 0.0   Gross profit growth   -52.7% -13.4% 14.6% -31.6% -99.3% 0.0% 0.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   -100.0% 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)   191 196 354 330 291 248 0 0   Balance sheet change%   23.4% 2.5% 81.0% -6.9% -11.8% -14.6% -100.0% 0.0%   Added value   94.7 89.5 79.0 -5.4 -74.4 -88.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   27 -13 2 -13 -36 0 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 -1.0 -2.0 -3.0 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 (%)   63.2% 65.7% 50.1% -11.9% -11,272.0% 130.6% 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 %   51.8% 44.7% 27.2% -2.8% -25.2% -29.6% 0.0% 0.0%   ROI %   75.6% 56.3% 38.9% -4.2% -33.0% -33.2% 0.0% 0.0%   ROE %   77.0% 58.6% 34.9% -4.2% -51.2% -128.8% 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 %   41.2% 73.6% 57.8% 59.5% 40.0% 10.1% -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, %   25.9% -87.1% 5.0% 479.5% -129.0% -145.3% 0.0% 0.0%   Gearing %   90.7% 7.0% 10.4% 13.6% 114.1% 823.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -1.5% 5.9% 3.6% 2.1% 4.8% 6.6% 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   1.5 5.5 2.4 2.3 1.6 1.0 0.0 0.0   Current Ratio   1.5 5.5 2.4 2.3 1.7 1.1 0.0 0.0   Cash and cash equivalent   46.8 88.0 17.3 52.3 42.1 78.7 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   53.2 141.0 190.5 172.9 116.3 25.2 -12.4 -12.4   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 90 79 -5 -74 -88 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 90 79 -5 -70 -88 0 0   EBIT / employee   0 83 73 -12 -81 -88 0 0   Net earnings / employee   0 65 61 -8 -80 -91 0 0