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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   1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7%   Bankruptcy risk   1.4% 1.5% 2.1% 2.9% 2.5% 2.1% 11.9% 11.7%   Credit score (0-100)   79 78 67 56 62 67 20 21   Credit rating   A A A BBB BBB A BB BB   Credit limit (kDKK)   9.5 6.1 0.1 0.0 0.0 0.1 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   2,981 2,840 3,017 2,177 2,695 2,592 0.0 0.0   EBITDA   310 287 232 -21.4 134 116 0.0 0.0   EBIT   169 111 42.5 -164 28.6 17.6 0.0 0.0   Pre-tax profit (PTP)   170.2 104.8 60.4 -154.7 67.1 75.1 0.0 0.0   Net earnings   130.4 80.9 46.0 -120.7 38.5 44.6 0.0 0.0   Pre-tax profit without non-rec. items   170 105 60.4 -155 67.1 75.1 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   502 445 386 273 167 97.9 0.0 0.0   Shareholders equity total   841 922 968 847 886 931 431 431   Interest-bearing liabilities   205 630 760 1,247 522 632 0.0 0.0   Balance sheet total (assets)   1,318 2,615 2,461 2,217 2,086 2,668 431 431   Net Debt   199 617 760 1,245 520 608 -431 -431     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   2,981 2,840 3,017 2,177 2,695 2,592 0.0 0.0   Gross profit growth   5.2% -4.8% 6.2% -27.8% 23.8% -3.8% -100.0% 0.0%   Employees   10 10 10 7 9 10 0 0   Employee growth %   66.7% 0.0% 0.0% -30.0% 28.6% 11.1% -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)   1,318 2,615 2,461 2,217 2,086 2,668 431 431   Balance sheet change%   -0.5% 98.5% -5.9% -9.9% -5.9% 27.9% -83.9% 0.0%   Added value   310.2 287.1 231.7 -21.4 171.2 116.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -182 -232 -249 -255 -212 -168 -98 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 (%)   5.7% 3.9% 1.4% -7.5% 1.1% 0.7% 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 %   13.0% 6.3% 2.9% -5.6% 3.6% 3.9% 0.0% 0.0%   ROI %   16.8% 9.6% 4.5% -6.9% 4.5% 6.3% 0.0% 0.0%   ROE %   16.8% 9.2% 4.9% -13.3% 4.4% 4.9% 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 %   69.1% 42.3% 40.0% 38.5% 47.7% 49.8% 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, %   64.2% 214.8% 327.9% -5,812.2% 386.9% 522.3% 0.0% 0.0%   Gearing %   24.4% 68.4% 78.5% 147.1% 58.9% 68.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 4.8% 2.0% 2.3% 1.3% 3.1% 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   2.1 1.7 1.4 1.4 2.0 2.7 0.0 0.0   Current Ratio   1.7 1.3 1.4 1.4 1.6 1.5 0.0 0.0   Cash and cash equivalent   6.0 13.7 0.3 1.4 1.2 24.4 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   339.3 476.6 582.3 574.1 718.5 808.9 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   31 29 23 -3 19 12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   31 29 23 -3 15 12 0 0   EBIT / employee   17 11 4 -23 3 2 0 0   Net earnings / employee   13 8 5 -17 4 4 0 0