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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   13.0% 9.5% 13.5% 9.2% 4.6% 14.8% 13.7% 13.5%   Credit score (0-100)   19 27 17 25 46 13 16 17   Credit rating   BB BB BB BB BBB BB BB BB   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   2,075 1,788 0 0 0 0 0 0   Gross profit   646 491 429 313 662 481 0.0 0.0   EBITDA   131 24.3 36.2 12.6 199 20.9 0.0 0.0   EBIT   131 24.3 36.2 12.6 199 20.9 0.0 0.0   Pre-tax profit (PTP)   128.5 23.2 35.8 2.4 187.4 20.7 0.0 0.0   Net earnings   100.2 18.1 27.9 1.5 143.7 16.2 0.0 0.0   Pre-tax profit without non-rec. items   129 23.2 35.8 2.4 187 20.7 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   191 209 237 675 818 107 784 784   Interest-bearing liabilities   0.0 0.0 0.0 0.3 54.5 193 0.0 0.0   Balance sheet total (assets)   679 655 751 964 1,163 1,102 784 784   Net Debt   -16.3 -63.6 -20.3 -103 -17.2 64.0 -784 -784     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   2,075 1,788 0 0 0 0 0 0   Net sales growth   0.0% -13.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   646 491 429 313 662 481 0.0 0.0   Gross profit growth   25.5% -24.0% -12.7% -27.0% 111.4% -27.4% -100.0% 0.0%   Employees   0 0 2 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 100.0% 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)   679 655 751 964 1,163 1,102 784 784   Balance sheet change%   9.5% -3.6% 14.8% 28.3% 20.6% -5.2% -28.8% 0.0%   Added value   130.7 24.3 36.2 12.6 199.2 20.9 0.0 0.0   Added value %   6.3% 1.4% 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 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 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 %   6.3% 1.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   6.3% 1.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   20.2% 4.9% 8.4% 4.0% 30.1% 4.4% 0.0% 0.0%   Net Earnings %   4.8% 1.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.8% 1.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.2% 1.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   20.1% 3.6% 5.2% 1.5% 18.7% 1.8% 0.0% 0.0%   ROI %   92.9% 12.2% 16.2% 2.8% 25.7% 3.6% 0.0% 0.0%   ROE %   71.3% 9.1% 12.5% 0.3% 19.3% 3.5% 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 %   28.1% 31.9% 31.5% 70.0% 70.4% 9.7% 100.0% 100.0%   Relative indebtedness %   23.5% 24.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   22.7% 21.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -12.5% -262.0% -56.1% -814.6% -8.6% 305.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 6.7% 179.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 7,846.6% 43.1% 0.2% 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   0.2 0.3 0.0 0.4 1.0 0.2 0.0 0.0   Current Ratio   1.4 1.5 1.3 3.1 3.7 1.0 0.0 0.0   Cash and cash equivalent   16.3 63.6 20.3 103.1 71.6 128.5 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)   96.4 50.5 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   32.7% 36.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   190.8 208.9 158.5 596.2 790.6 -0.9 0.0 0.0   Net working capital %   9.2% 11.7% 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 18 13 100 10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 18 13 100 10 0 0   EBIT / employee   0 0 18 13 100 10 0 0   Net earnings / employee   0 0 14 2 72 8 0 0