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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   15.7% 8.6% 8.2% 9.7% 7.3% 9.0% 19.9% 19.5%   Credit score (0-100)   13 30 30 24 32 26 6 6   Credit rating   BB BB BB BB 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   335 277 371 330 371 355 0.0 0.0   EBITDA   162 -58.5 46.0 40.9 -17.5 -43.9 0.0 0.0   EBIT   159 -60.5 46.0 40.9 -20.9 -43.9 0.0 0.0   Pre-tax profit (PTP)   158.1 -61.6 42.3 37.0 -21.4 -43.9 0.0 0.0   Net earnings   121.2 -48.1 32.4 28.7 -16.7 -38.8 0.0 0.0   Pre-tax profit without non-rec. items   158 -61.6 42.3 37.0 -21.4 -43.9 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   20.0 0.0 0.0 0.0 21.7 94.0 0.0 0.0   Shareholders equity total   127 79.1 111 140 123 44.7 4.7 4.7   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 142 0.0 0.0   Balance sheet total (assets)   219 253 252 281 259 283 4.7 4.7   Net Debt   -125 -143 -227 -254 -208 77.6 -4.7 -4.7     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   335 277 371 330 371 355 0.0 0.0   Gross profit growth   0.0% -17.4% 33.9% -10.9% 12.2% -4.1% -100.0% 0.0%   Employees   1 1 2 0 2 1 0 0   Employee growth %   0.0% 0.0% 100.0% -100.0% 0.0% -50.0% -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)   219 253 252 281 259 283 5 5   Balance sheet change%   0.0% 15.8% -0.5% 11.6% -7.8% 9.2% -98.4% 0.0%   Added value   162.2 -58.5 46.0 40.9 -20.9 -43.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   17 -22 0 0 18 72 -94 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 2.0 -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 (%)   47.4% -21.8% 12.4% 12.4% -5.6% -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 %   72.7% -25.6% 18.2% 15.3% -7.7% -15.9% 0.0% 0.0%   ROI %   124.5% -58.5% 48.3% 32.5% -15.8% -27.9% 0.0% 0.0%   ROE %   95.3% -46.6% 34.0% 22.8% -12.7% -46.1% 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 %   58.1% 31.2% 44.2% 49.8% 47.6% 15.8% 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, %   -77.4% 243.7% -492.6% -622.5% 1,184.6% -176.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 318.0% 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% 0.9% 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   2.0 1.4 1.7 1.9 1.7 2.0 0.0 0.0   Current Ratio   2.2 1.5 1.8 2.0 1.7 2.0 0.0 0.0   Cash and cash equivalent   125.5 142.6 226.8 254.3 207.6 64.4 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   107.7 79.1 111.5 140.1 101.8 92.7 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   162 -59 23 0 -10 -44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   162 -59 23 0 -9 -44 0 0   EBIT / employee   159 -60 23 0 -10 -44 0 0   Net earnings / employee   121 -48 16 0 -8 -39 0 0