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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   10.6% 16.3% 18.3% 17.5% 13.0% 7.7% 16.6% 16.6%   Credit score (0-100)   24 12 8 8 17 30 11 11   Credit rating   BB BB B B BB 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   0 0 0 0 0 0 0 0   Gross profit   739 683 724 1,191 1,315 1,698 0.0 0.0   EBITDA   55.8 -184 -206 191 141 153 0.0 0.0   EBIT   35.3 -191 -220 183 133 144 0.0 0.0   Pre-tax profit (PTP)   34.0 -190.1 -225.9 176.5 117.2 136.9 0.0 0.0   Net earnings   22.7 -147.1 -177.0 136.4 88.0 105.0 0.0 0.0   Pre-tax profit without non-rec. items   34.0 -190 -226 176 117 137 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   6.3 81.8 67.8 59.9 42.1 47.2 0.0 0.0   Shareholders equity total   135 -12.1 -189 -52.7 35.2 140 60.2 60.2   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   543 465 457 523 673 707 60.2 60.2   Net Debt   -11.9 -127 -71.8 -119 -168 -298 -60.2 -60.2     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   739 683 724 1,191 1,315 1,698 0.0 0.0   Gross profit growth   18.1% -7.7% 6.1% 64.4% 10.4% 29.2% -100.0% 0.0%   Employees   2 2 2 3 3 4 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 0.0% 33.3% -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)   543 465 457 523 673 707 60 60   Balance sheet change%   53.7% -14.3% -1.7% 14.4% 28.8% 5.0% -91.5% 0.0%   Added value   55.8 -184.1 -206.0 190.6 141.0 153.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -35 69 -28 -16 -26 -4 -47 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 -2.0 1.0 2.0 3.0 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 (%)   4.8% -28.0% -30.4% 15.3% 10.1% 8.5% 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 %   8.6% -35.5% -39.2% 29.9% 21.3% 21.0% 0.0% 0.0%   ROI %   31.1% -268.0% 0.0% 0.0% 756.3% 157.7% 0.0% 0.0%   ROE %   18.3% -49.0% -38.4% 27.8% 31.5% 119.7% 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 %   24.9% -2.5% -29.3% -9.2% 6.1% 19.8% 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, %   -21.4% 68.9% 34.8% -62.6% -119.1% -194.6% 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   0.3 0.4 0.4 0.5 0.4 0.7 0.0 0.0   Current Ratio   1.1 0.6 0.4 0.6 0.8 1.0 0.0 0.0   Cash and cash equivalent   11.9 126.9 71.8 119.4 168.2 297.8 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   23.5 -201.7 -368.9 -227.3 -124.4 -20.9 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   28 -92 -103 64 47 38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28 -92 -103 64 47 38 0 0   EBIT / employee   18 -95 -110 61 44 36 0 0   Net earnings / employee   11 -74 -88 45 29 26 0 0