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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   5.4% 5.4% 5.4% 5.4% 5.4% 5.4% 5.4% 5.4%   Bankruptcy risk   6.9% 4.3% 4.6% 8.5% 10.1% 6.8% 16.4% 16.4%   Credit score (0-100)   36 49 46 27 24 34 11 11   Credit rating   BBB BBB BBB BB BB BBB 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   283 420 524 470 352 396 0.0 0.0   EBITDA   57.8 158 112 -86.6 50.4 91.0 0.0 0.0   EBIT   30.6 139 77.2 -116 50.4 91.0 0.0 0.0   Pre-tax profit (PTP)   25.6 136.4 76.9 -117.7 49.2 91.0 0.0 0.0   Net earnings   19.5 105.9 55.3 -96.1 39.4 82.7 0.0 0.0   Pre-tax profit without non-rec. items   25.6 136 76.9 -118 49.2 91.0 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   59.3 48.1 20.9 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   26.3 162 107 8.9 48.3 131 91.0 91.0   Interest-bearing liabilities   114 35.2 61.6 70.2 51.8 2.5 0.0 0.0   Balance sheet total (assets)   195 274 392 216 183 202 91.0 91.0   Net Debt   52.1 -97.4 -44.0 23.2 -17.2 -91.8 -91.0 -91.0     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   283 420 524 470 352 396 0.0 0.0   Gross profit growth   -35.8% 48.3% 24.7% -10.4% -25.2% 12.7% -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)   195 274 392 216 183 202 91 91   Balance sheet change%   -37.0% 40.3% 42.9% -44.8% -15.4% 10.2% -54.9% 0.0%   Added value   57.8 158.2 112.4 -86.6 79.4 91.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -54 -38 -70 -58 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -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 (%)   10.8% 33.1% 14.7% -24.6% 14.3% 23.0% 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 %   12.1% 59.2% 23.2% -38.0% 25.3% 47.3% 0.0% 0.0%   ROI %   15.5% 82.2% 42.2% -93.3% 56.3% 77.9% 0.0% 0.0%   ROE %   117.5% 112.4% 41.1% -166.0% 137.6% 92.2% 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 %   13.5% 59.1% 27.3% 4.1% 26.4% 64.9% 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, %   90.2% -61.6% -39.2% -26.8% -34.0% -100.9% 0.0% 0.0%   Gearing %   434.6% 21.7% 57.6% 785.7% 107.3% 1.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 3.4% 0.5% 3.3% 2.0% 0.0% 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   0.4 1.2 0.7 0.4 0.8 1.9 0.0 0.0   Current Ratio   0.7 1.9 1.3 1.0 1.4 2.9 0.0 0.0   Cash and cash equivalent   62.1 132.7 105.6 47.0 69.0 94.3 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   -57.0 98.1 78.0 8.9 48.3 131.0 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   58 158 112 -87 79 91 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   58 158 112 -87 50 91 0 0   EBIT / employee   31 139 77 -116 50 91 0 0   Net earnings / employee   19 106 55 -96 39 83 0 0