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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   5.1% 5.5% 5.5% 3.9% 6.0% 5.0% 15.4% 15.4%   Credit score (0-100)   45 42 41 49 38 43 13 13   Credit rating   BBB BBB BBB BBB BBB 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   99.6 60.7 51.5 -2.6 19.6 22.8 0.0 0.0   EBITDA   99.6 60.7 6.4 -2.6 -0.6 17.1 0.0 0.0   EBIT   99.6 60.7 6.4 -2.6 -0.6 16.9 0.0 0.0   Pre-tax profit (PTP)   99.4 60.7 5.7 -3.0 -6.3 17.0 0.0 0.0   Net earnings   77.4 47.4 4.2 -3.0 -6.3 11.5 0.0 0.0   Pre-tax profit without non-rec. items   99.4 60.7 5.7 -3.0 -6.3 17.0 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   127 175 179 176 170 181 131 131   Interest-bearing liabilities   314 291 301 314 333 353 0.0 0.0   Balance sheet total (assets)   470 512 510 492 520 541 131 131   Net Debt   195 113 145 216 211 260 -131 -131     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   99.6 60.7 51.5 -2.6 19.6 22.8 0.0 0.0   Gross profit growth   0.0% -39.0% -15.1% 0.0% 0.0% 16.5% -100.0% 0.0%   Employees   0 0 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 -20.2 -5.8 0.0 0.0   Balance sheet total (assets)   470 512 510 492 520 541 131 131   Balance sheet change%   0.0% 8.9% -0.5% -3.5% 5.7% 4.1% -75.8% 0.0%   Added value   99.6 60.7 6.4 -2.6 19.6 22.8 0.0 0.0   Added value %   0.0% 0.0% 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 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 1.0 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 (%)   100.0% 100.0% 12.3% 100.0% -3.0% 74.1% 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 %   23.1% 14.9% 3.6% 2.0% 2.5% 7.0% 0.0% 0.0%   ROI %   24.6% 16.1% 3.8% 2.1% 2.5% 7.2% 0.0% 0.0%   ROE %   60.8% 31.4% 2.4% -1.7% -3.6% 6.6% 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 %   27.1% 34.1% 35.1% 35.8% 32.6% 33.5% 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, %   195.9% 186.5% 2,287.6% -8,269.6% -35,505.4% 1,526.1% 0.0% 0.0%   Gearing %   246.7% 166.3% 168.2% 178.7% 196.3% 194.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 4.1% 4.2% 4.2% 5.8% 5.9% 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   1.4 1.5 1.5 1.4 1.4 1.3 0.0 0.0   Current Ratio   1.4 1.5 1.5 1.5 1.4 1.4 0.0 0.0   Cash and cash equivalent   119.3 177.4 155.6 98.7 122.2 92.7 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   119.4 158.2 149.0 146.0 139.7 151.2 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   0 0 6 -3 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 6 -3 0 0 0 0   EBIT / employee   0 0 6 -3 0 0 0 0   Net earnings / employee   0 0 4 -3 0 0 0 0