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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   4.0% 6.9% 3.7% 3.4% 2.4% 3.1% 14.1% 13.8%   Credit score (0-100)   51 36 51 53 63 56 15 16   Credit rating   BBB BBB BBB BBB 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   601 314 774 1,175 654 1,002 0.0 0.0   EBITDA   43.6 -72.3 139 238 109 -1.3 0.0 0.0   EBIT   33.1 -74.4 137 235 106 -2.7 0.0 0.0   Pre-tax profit (PTP)   -1.0 -108.2 93.8 178.3 82.1 -22.4 0.0 0.0   Net earnings   -4.5 -87.5 69.3 131.7 61.0 -21.2 0.0 0.0   Pre-tax profit without non-rec. items   -1.0 -108 93.8 178 82.1 -22.4 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   120 32.8 102 234 295 274 224 224   Interest-bearing liabilities   147 124 338 299 218 225 0.0 0.0   Balance sheet total (assets)   616 753 654 921 680 674 224 224   Net Debt   140 -44.3 272 288 104 92.7 -213 -213     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   601 314 774 1,175 654 1,002 0.0 0.0   Gross profit growth   -17.0% -47.7% 146.4% 51.9% -44.3% 53.2% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   616 753 654 921 680 674 224 224   Balance sheet change%   6.1% 22.2% -13.1% 40.7% -26.1% -0.9% -66.8% 0.0%   Added value   43.6 -72.3 138.8 238.2 109.3 -1.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -21 -4 -4 7 -6 -3 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 -1.0 1.0 2.0 3.0 -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 %   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 (%)   5.5% -23.7% 17.7% 20.0% 16.2% -0.3% 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 %   6.1% -10.5% 19.7% 30.4% 13.7% 0.0% 0.0% 0.0%   ROI %   7.3% -15.5% 30.2% 48.3% 21.0% 0.0% 0.0% 0.0%   ROE %   -3.7% -114.4% 102.8% 78.4% 23.1% -7.5% 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 %   19.5% 4.3% 15.6% 25.4% 44.8% 40.6% 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, %   321.1% 61.3% 195.9% 120.9% 95.9% -6,894.2% 0.0% 0.0%   Gearing %   122.4% 379.4% 330.9% 127.8% 74.0% 82.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.8% 26.6% 19.5% 19.1% 10.7% 10.2% 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   0.8 1.0 0.9 0.8 0.9 0.9 0.0 0.0   Current Ratio   2.0 1.8 2.0 1.7 2.3 2.2 0.0 0.0   Cash and cash equivalent   7.4 168.7 65.8 10.7 113.6 132.6 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   294.7 325.5 326.4 380.4 374.1 364.1 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   22 -36 69 119 55 -1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   22 -36 69 119 54 -1 0 0   EBIT / employee   17 -37 68 117 53 -1 0 0   Net earnings / employee   -2 -44 35 66 31 -11 0 0