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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   5.5% 6.7% 6.0% 6.6% 6.5% 8.4% 17.9% 17.9%   Credit score (0-100)   43 37 39 35 36 28 8 8   Credit rating   BBB BBB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   597 851 511 773 913 992 0.0 0.0   EBITDA   -22.7 87.7 -319 64.6 -36.2 18.0 0.0 0.0   EBIT   -22.7 87.7 -319 64.6 -36.2 18.0 0.0 0.0   Pre-tax profit (PTP)   72.2 98.1 -311.8 53.2 -46.9 21.5 0.0 0.0   Net earnings   73.8 76.0 -245.2 40.9 -39.6 -14.3 0.0 0.0   Pre-tax profit without non-rec. items   72.2 98.1 -312 53.2 -46.9 21.5 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   699 705 390 431 391 377 297 297   Interest-bearing liabilities   0.0 140 270 302 161 235 0.0 0.0   Balance sheet total (assets)   827 1,107 892 1,101 946 916 297 297   Net Debt   -307 112 179 -141 86.4 205 -297 -297     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   597 851 511 773 913 992 0.0 0.0   Gross profit growth   -22.3% 42.7% -39.9% 51.1% 18.2% 8.6% -100.0% 0.0%   Employees   1 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   827 1,107 892 1,101 946 916 297 297   Balance sheet change%   -7.1% 33.8% -19.4% 23.4% -14.1% -3.2% -67.6% 0.0%   Added value   -22.7 87.7 -318.8 64.6 -36.2 18.0 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 1.0 -1.0 1.0 -1.0 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 (%)   -3.8% 10.3% -62.4% 8.4% -4.0% 1.8% 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 %   8.5% 10.1% -30.9% 7.4% -2.7% 2.8% 0.0% 0.0%   ROI %   10.5% 12.5% -40.5% 10.6% -4.2% 4.5% 0.0% 0.0%   ROE %   10.6% 10.8% -44.8% 10.0% -9.6% -3.7% 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 %   84.5% 63.7% 43.7% 39.2% 41.4% 41.2% 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, %   1,350.2% 127.3% -56.2% -218.0% -238.9% 1,139.2% 0.0% 0.0%   Gearing %   0.0% 19.9% 69.2% 70.1% 41.1% 62.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.4% 7.3% 8.5% 2.5% 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   5.1 2.5 1.5 1.5 1.5 1.5 0.0 0.0   Current Ratio   5.1 2.5 1.5 1.5 1.5 1.5 0.0 0.0   Cash and cash equivalent   306.9 28.3 91.0 443.0 74.4 29.8 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   530.4 561.7 261.3 311.9 273.9 276.0 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   -23 88 -319 32 -18 9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -23 88 -319 32 -18 9 0 0   EBIT / employee   -23 88 -319 32 -18 9 0 0   Net earnings / employee   74 76 -245 20 -20 -7 0 0