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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   2.6% 3.3% 3.2% 4.1% 4.3% 6.9% 16.4% 16.1%   Credit score (0-100)   63 56 55 47 48 34 11 11   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   670 404 400 243 247 170 0.0 0.0   EBITDA   63.0 172 79.0 25.0 31.0 -45.4 0.0 0.0   EBIT   63.0 165 72.0 18.0 31.0 -45.4 0.0 0.0   Pre-tax profit (PTP)   39.0 145.0 65.0 24.0 8.0 -48.8 0.0 0.0   Net earnings   30.0 113.0 50.0 19.0 6.0 -38.2 0.0 0.0   Pre-tax profit without non-rec. items   39.0 145 65.0 24.0 8.0 -48.8 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 14.0 7.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   191 304 253 273 279 241 161 161   Interest-bearing liabilities   1.0 24.0 15.0 20.0 116 91.3 0.0 0.0   Balance sheet total (assets)   795 981 764 663 793 630 161 161   Net Debt   -348 -99.0 -281 -4.0 95.0 64.5 -161 -161     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   670 404 400 243 247 170 0.0 0.0   Gross profit growth   9.3% -39.7% -1.0% -39.3% 1.6% -31.2% -100.0% 0.0%   Employees   1 1 1 1 1 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)   795 981 764 663 793 630 161 161   Balance sheet change%   -9.8% 23.4% -22.1% -13.2% 19.6% -20.6% -74.5% 0.0%   Added value   63.0 172.0 79.0 25.0 38.0 -45.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 7 -14 -14 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 5.0 5.0 -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 (%)   9.4% 40.8% 18.0% 7.4% 12.6% -26.7% 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 %   8.0% 18.6% 8.7% 4.1% 5.2% -3.9% 0.0% 0.0%   ROI %   12.2% 25.6% 11.2% 4.5% 5.7% -4.2% 0.0% 0.0%   ROE %   17.0% 45.7% 18.0% 7.2% 2.2% -14.7% 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 %   24.0% 31.0% 33.1% 41.2% 35.2% 38.2% 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, %   -552.4% -57.6% -355.7% -16.0% 306.5% -142.1% 0.0% 0.0%   Gearing %   0.5% 7.9% 5.9% 7.3% 41.6% 37.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.2% 160.0% 56.4% 28.6% 44.1% 20.3% 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   1.7 1.4 2.9 1.8 1.1 0.4 0.0 0.0   Current Ratio   3.5 3.3 5.7 11.9 4.0 4.9 0.0 0.0   Cash and cash equivalent   349.0 123.0 296.0 24.0 21.0 26.8 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   554.0 656.0 604.0 585.0 570.0 467.9 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   63 172 79 25 38 -45 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   63 172 79 25 31 -45 0 0   EBIT / employee   63 165 72 18 31 -45 0 0   Net earnings / employee   30 113 50 19 6 -38 0 0