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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   4.5% 2.8% 1.6% 2.0% 2.8% 1.8% 11.1% 10.9%   Credit score (0-100)   48 61 75 68 59 70 22 22   Credit rating   BBB BBB A A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 3.9 0.2 0.0 0.8 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   377 615 710 648 706 689 0.0 0.0   EBITDA   -10.4 121 326 232 117 189 0.0 0.0   EBIT   -68.8 34.4 235 127 11.9 84.5 0.0 0.0   Pre-tax profit (PTP)   -80.2 23.0 224.7 117.5 9.1 84.5 0.0 0.0   Net earnings   -62.5 18.0 175.3 91.7 7.1 65.9 0.0 0.0   Pre-tax profit without non-rec. items   -80.2 23.0 225 118 9.1 84.5 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   678 621 649 544 439 334 0.0 0.0   Shareholders equity total   724 742 917 1,009 1,016 1,082 932 932   Interest-bearing liabilities   2.5 3.5 35.4 7.9 28.2 9.7 0.0 0.0   Balance sheet total (assets)   1,297 1,234 1,401 1,359 1,340 1,379 932 932   Net Debt   -482 -453 -581 -613 -696 -630 -932 -932     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   377 615 710 648 706 689 0.0 0.0   Gross profit growth   -44.3% 63.0% 15.4% -8.7% 9.0% -2.4% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   1,297 1,234 1,401 1,359 1,340 1,379 932 932   Balance sheet change%   7.6% -4.9% 13.5% -3.0% -1.4% 2.9% -32.4% 0.0%   Added value   -10.4 121.5 325.6 231.9 117.0 189.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   123 -144 -63 -210 -210 -210 -334 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -18.2% 5.6% 33.1% 19.6% 1.7% 12.3% 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 %   -5.5% 2.7% 17.8% 9.2% 0.9% 6.2% 0.0% 0.0%   ROI %   -7.0% 3.7% 25.0% 12.1% 1.1% 7.4% 0.0% 0.0%   ROE %   -8.3% 2.5% 21.1% 9.5% 0.7% 6.3% 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 %   55.8% 60.1% 65.5% 74.3% 75.8% 78.5% 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, %   4,642.7% -373.1% -178.3% -264.5% -595.0% -332.6% 0.0% 0.0%   Gearing %   0.3% 0.5% 3.9% 0.8% 2.8% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   708.3% 382.0% 52.3% 43.3% 15.8% 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   2.1 1.7 1.7 3.0 3.7 4.4 0.0 0.0   Current Ratio   2.1 1.7 1.7 3.0 3.7 4.4 0.0 0.0   Cash and cash equivalent   484.4 456.6 616.0 621.4 724.1 640.0 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   321.3 248.4 320.2 542.8 654.2 806.8 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 0 0 0 95 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 95 0 0   EBIT / employee   0 0 0 0 0 42 0 0   Net earnings / employee   0 0 0 0 0 33 0 0