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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   5.2% 5.0% 29.7% 10.7% 4.9% 5.3% 18.1% 18.1%   Credit score (0-100)   44 45 1 21 44 41 8 8   Credit rating   BBB BBB C BB 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 2018/12 2019 2019/12 2020 2020/12 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   285 321 0.0 370 411 540 0.0 0.0   EBITDA   36.3 62.4 0.0 -155 -23.0 27.5 0.0 0.0   EBIT   30.5 56.6 0.0 -166 -25.6 24.6 0.0 0.0   Pre-tax profit (PTP)   18.6 43.8 0.0 -169.3 -35.0 -5.3 0.0 0.0   Net earnings   14.5 34.2 0.0 -168.6 -33.1 30.2 0.0 0.0   Pre-tax profit without non-rec. items   18.6 43.8 0.0 -169 -35.0 -5.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   11.6 5.8 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   166 200 0.0 45.0 12.0 42.1 -7.9 -7.9   Interest-bearing liabilities   416 385 0.0 351 462 493 7.9 7.9   Balance sheet total (assets)   759 756 0.0 746 754 804 0.0 0.0   Net Debt   402 379 0.0 293 357 313 7.9 7.9     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 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   285 321 0.0 370 411 540 0.0 0.0   Gross profit growth   22.2% 12.7% -100.0% 0.0% 11.2% 31.5% -100.0% 0.0%   Employees   1 1 0 2 2 2 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   759 756 0 746 754 804 0 0   Balance sheet change%   -2.3% -0.4% -100.0% 0.0% 1.1% 6.6% -100.0% 0.0%   Added value   36.3 62.4 0.0 -154.6 -14.6 27.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 -12 -6 -11 -3 -3 0 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 0.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 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 (%)   10.7% 17.7% 0.0% -44.8% -6.2% 4.5% 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 %   4.0% 7.5% 0.0% -22.2% -3.4% 3.2% 0.0% 0.0%   ROI %   4.9% 9.7% 0.0% -41.9% -5.9% 4.9% 0.0% 0.0%   ROE %   9.1% 18.6% 0.0% -374.5% -115.9% 111.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   21.9% 26.5% 0.0% 6.0% 1.6% 5.2% -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, %   1,106.6% 608.1% 0.0% -189.8% -1,550.5% 1,136.6% 0.0% 0.0%   Gearing %   249.8% 191.9% 0.0% 778.3% 3,857.0% 1,170.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 3.2% 0.0% 2.1% 2.3% 6.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.2 0.2 0.3 0.0 0.0   Current Ratio   1.3 1.4 0.0 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   14.0 5.3 0.0 57.2 105.1 180.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 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   154.8 198.3 0.0 5.7 -27.4 4.3 -3.9 -3.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 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   36 62 0 -77 -7 14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   36 62 0 -77 -12 14 0 0   EBIT / employee   31 57 0 -83 -13 12 0 0   Net earnings / employee   14 34 0 -84 -17 15 0 0