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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   12.5% 15.3% 8.6% 8.1% 6.2% 8.3% 19.7% 19.7%   Credit score (0-100)   20 14 29 29 37 28 6 6   Credit rating   BB BB BB BB BBB 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   642 788 0 0 0 0 0 0   Gross profit   90.5 -7.5 33.8 57.6 31.5 93.8 0.0 0.0   EBITDA   90.5 -7.5 33.8 57.6 31.5 93.8 0.0 0.0   EBIT   90.5 -7.5 33.8 57.6 31.5 93.8 0.0 0.0   Pre-tax profit (PTP)   74.6 -7.9 33.2 11.3 16.9 82.6 0.0 0.0   Net earnings   74.6 -7.9 27.7 3.2 12.5 64.1 0.0 0.0   Pre-tax profit without non-rec. items   74.6 -7.9 33.2 11.3 16.9 82.6 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   87.5 79.6 107 110 123 187 127 127   Interest-bearing liabilities   268 268 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   379 367 420 856 440 549 127 127   Net Debt   258 163 -141 -326 -92.2 -25.7 -127 -127     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   642 788 0 0 0 0 0 0   Net sales growth   0.0% 22.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   90.5 -7.5 33.8 57.6 31.5 93.8 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 70.3% -45.3% 197.5% -100.0% 0.0%   Employees   0 0 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)   379 367 420 856 440 549 127 127   Balance sheet change%   0.0% -3.3% 14.6% 103.7% -48.6% 24.6% -76.9% 0.0%   Added value   90.5 -7.5 33.8 57.6 31.5 93.8 0.0 0.0   Added value %   14.1% -1.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 %   14.1% -1.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   14.1% -1.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   11.6% -1.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   11.6% -1.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   11.6% -1.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   23.9% -2.0% 8.6% 9.0% 4.9% 19.0% 0.0% 0.0%   ROI %   25.4% -2.1% 14.9% 52.9% 27.0% 60.5% 0.0% 0.0%   ROE %   85.2% -9.4% 29.6% 2.9% 10.7% 41.3% 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 %   23.1% 21.7% 25.5% 12.9% 27.9% 34.1% 100.0% 100.0%   Relative indebtedness %   45.5% 36.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   43.9% 23.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   285.4% -2,174.8% -416.6% -565.3% -292.7% -27.4% 0.0% 0.0%   Gearing %   306.6% 337.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.8% 0.1% 0.4% 0.0% 0.0% 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   1.0 1.2 1.0 0.8 1.1 0.8 0.0 0.0   Current Ratio   1.3 1.3 1.4 1.2 1.4 1.6 0.0 0.0   Cash and cash equivalent   10.1 105.0 140.9 325.6 92.2 25.7 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)   168.3 106.8 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   2.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   59.1% 46.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   87.5 79.6 112.9 117.2 127.4 205.6 0.0 0.0   Net working capital %   13.6% 10.1% 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 0 34 58 32 94 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 34 58 32 94 0 0   EBIT / employee   0 0 34 58 32 94 0 0   Net earnings / employee   0 0 28 3 13 64 0 0