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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% 3.7% 3.7%   Bankruptcy risk   7.7% 8.0% 8.3% 7.8% 8.8% 18.4% 19.3% 19.3%   Credit score (0-100)   33 32 29 30 27 7 7 7   Credit rating   BB BB BB BB BB B 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   275 378 632 464 421 256 256 256   Gross profit   11.0 10.3 10.2 13.3 11.0 -0.2 0.0 0.0   EBITDA   11.0 10.3 10.2 13.3 11.0 -0.2 0.0 0.0   EBIT   11.0 10.3 10.2 13.3 11.0 -0.2 0.0 0.0   Pre-tax profit (PTP)   10.3 9.1 8.6 10.6 7.8 1.3 0.0 0.0   Net earnings   7.9 7.1 6.7 8.3 6.1 1.0 0.0 0.0   Pre-tax profit without non-rec. items   10.3 9.1 8.6 10.6 7.8 1.3 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   414 421 428 436 442 443 1.0 1.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   455 503 538 497 492 469 1.0 1.0   Net Debt   -454 -499 -536 -495 -491 -467 -1.0 -1.0     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   275 378 632 464 421 256 256 256   Net sales growth   4.6% 37.5% 67.0% -26.6% -9.2% -39.3% 0.0% 0.0%   Gross profit   11.0 10.3 10.2 13.3 11.0 -0.2 0.0 0.0   Gross profit growth   -54.9% -6.5% -0.7% 30.3% -17.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   455 503 538 497 492 469 1 1   Balance sheet change%   3.0% 10.4% 7.1% -7.7% -1.0% -4.8% -99.8% 0.0%   Added value   11.0 10.3 10.2 13.3 11.0 -0.2 0.0 0.0   Added value %   4.0% 2.7% 1.6% 2.9% 2.6%   0.0% 0.0%   Investments   -12 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 3.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -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 %   4.0% 2.7% 1.6% 2.9% 2.6% -0.1% 0.0% 0.0%   EBIT %   4.0% 2.7% 1.6% 2.9% 2.6% -0.1% 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 %   2.9% 1.9% 1.1% 1.8% 1.4% 0.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.9% 1.9% 1.1% 1.8% 1.4% 0.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.7% 2.4% 1.4% 2.3% 1.8% 0.5% 0.0% 0.0%   ROA %   2.3% 1.9% 1.7% 2.0% 1.6% 0.3% 0.0% 0.0%   ROI %   2.5% 2.2% 2.0% 2.5% 1.8% 0.3% 0.0% 0.0%   ROE %   1.9% 1.7% 1.6% 1.9% 1.4% 0.2% 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 %   90.8% 83.7% 79.5% 87.7% 89.8% 94.5% 100.0% 100.0%   Relative indebtedness %   15.2% 21.6% 17.5% 13.2% 11.9% 10.1% 0.0% 0.0%   Relative net indebtedness %   -149.6% -110.4% -67.3% -93.5% -104.5% -172.6% -0.4% -0.4%   Net int. bear. debt to EBITDA, %   -4,119.4% -4,854.0% -5,242.6% -3,718.9% -4,441.2% 189,881.3% 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   10.9 6.1 4.9 8.1 9.8 18.2 0.0 0.0   Current Ratio   10.9 6.1 4.9 8.1 9.8 18.2 0.0 0.0   Cash and cash equivalent   453.5 499.5 535.7 495.1 490.5 467.1 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)   2.4 2.9 1.4 1.4 1.3 2.2 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 %   165.4% 132.8% 85.1% 107.1% 116.8% 183.2% 0.4% 0.4%   Net working capital   413.6 420.8 427.5 435.8 441.9 442.9 0.0 0.0   Net working capital %   150.3% 111.2% 67.6% 93.9% 104.9% 173.2% 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0