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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   2.5% 4.6% 5.1% 4.7% 4.0% 4.5% 19.0% 18.6%   Credit score (0-100)   64 47 43 44 49 45 7 7   Credit rating   BBB BBB BBB BBB 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 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   709 463 600 423 655 629 0.0 0.0   EBITDA   68.0 20.0 19.0 -18.1 43.6 32.6 0.0 0.0   EBIT   49.0 1.0 0.0 -37.0 24.8 13.8 0.0 0.0   Pre-tax profit (PTP)   48.0 -2.0 -2.0 -38.6 23.6 14.0 0.0 0.0   Net earnings   37.0 -1.0 -1.0 -30.1 17.6 10.2 0.0 0.0   Pre-tax profit without non-rec. items   48.0 -1.0 -2.0 -38.6 23.6 14.0 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   130 111 92.0 73.7 54.9 36.1 0.0 0.0   Shareholders equity total   246 136 136 105 122 133 7.6 7.6   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   625 428 420 219 290 490 7.6 7.6   Net Debt   -413 -217 -252 -43.7 -150 -270 -7.6 -7.6     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   709 463 600 423 655 629 0.0 0.0   Gross profit growth   34.3% -34.7% 29.6% -29.4% 54.7% -3.9% -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)   625 428 420 219 290 490 8 8   Balance sheet change%   32.1% -31.5% -1.9% -48.0% 32.6% 69.1% -98.4% 0.0%   Added value   68.0 20.0 19.0 -18.1 43.6 32.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -38 -38 -38 -37 -38 -38 -36 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 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 (%)   6.9% 0.2% 0.0% -8.7% 3.8% 2.2% 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 %   8.9% 0.2% 0.0% -11.6% 9.8% 3.6% 0.0% 0.0%   ROI %   20.1% 0.5% 0.0% -28.4% 20.3% 10.2% 0.0% 0.0%   ROE %   16.3% -0.5% -0.7% -25.0% 15.4% 8.0% 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 %   39.4% 31.8% 32.4% 48.0% 42.2% 27.1% 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, %   -607.4% -1,085.0% -1,326.3% 240.9% -343.2% -827.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 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   1.4 1.1 1.2 1.3 1.5 1.3 0.0 0.0   Current Ratio   1.4 1.1 1.2 1.3 1.5 1.3 0.0 0.0   Cash and cash equivalent   413.0 217.0 252.0 43.7 149.8 269.9 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   133.0 41.0 58.0 36.6 78.9 104.5 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   68 20 19 -18 44 33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   68 20 19 -18 44 33 0 0   EBIT / employee   49 1 0 -37 25 14 0 0   Net earnings / employee   37 -1 -1 -30 18 10 0 0