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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   8.3% 9.3% 8.8% 12.3% 5.6% 3.6% 16.0% 16.0%   Credit score (0-100)   31 28 28 18 40 52 12 12   Credit rating   BB BB BB BB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   234 245 276 296 206 348 0.0 0.0   EBITDA   19.6 4.5 17.0 -25.6 171 240 0.0 0.0   EBIT   15.3 4.5 17.0 -25.6 171 240 0.0 0.0   Pre-tax profit (PTP)   12.4 3.0 15.4 -28.2 170.6 169.1 0.0 0.0   Net earnings   9.4 2.2 9.9 -23.4 132.7 129.3 0.0 0.0   Pre-tax profit without non-rec. items   12.4 3.0 15.4 -28.2 171 169 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   291 293 303 279 213 342 262 262   Interest-bearing liabilities   29.1 3.4 15.4 8.7 1,203 1,102 0.0 0.0   Balance sheet total (assets)   405 386 412 322 1,473 1,958 262 262   Net Debt   -295 -330 -255 -266 1,063 106 -262 -262     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   234 245 276 296 206 348 0.0 0.0   Gross profit growth   -30.3% 4.7% 12.6% 7.0% -30.4% 69.4% -100.0% 0.0%   Employees   0 0 0 0 0 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)   405 386 412 322 1,473 1,958 262 262   Balance sheet change%   -38.2% -4.9% 6.9% -21.9% 357.3% 32.9% -86.6% 0.0%   Added value   19.6 4.5 17.0 -25.6 171.5 239.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 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   3.0 4.0 5.0 -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 (%)   6.5% 1.8% 6.1% -8.7% 83.4% 68.9% 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 %   2.9% 1.1% 4.3% -7.0% 19.2% 14.0% 0.0% 0.0%   ROI %   3.7% 1.4% 5.5% -8.4% 20.2% 16.8% 0.0% 0.0%   ROE %   3.3% 0.8% 3.3% -8.0% 53.9% 46.6% 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 %   71.7% 76.0% 73.5% 86.8% 14.4% 17.5% 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, %   -1,504.0% -7,387.2% -1,500.5% 1,039.0% 619.9% 44.1% 0.0% 0.0%   Gearing %   10.0% 1.2% 5.1% 3.1% 565.8% 322.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 8.8% 16.4% 21.4% 0.3% 6.2% 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   2.9 3.7 3.5 6.7 0.2 0.6 0.0 0.0   Current Ratio   3.5 4.2 3.8 7.6 1.2 1.2 0.0 0.0   Cash and cash equivalent   323.6 333.1 270.3 274.4 140.3 996.3 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   290.7 293.0 302.8 279.4 212.7 329.9 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   0 0 0 0 0 240 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 240 0 0   EBIT / employee   0 0 0 0 0 240 0 0   Net earnings / employee   0 0 0 0 0 129 0 0