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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   4.7% 3.6% 4.0% 3.3% 1.3% 0.9% 9.7% 9.7%   Credit score (0-100)   47 54 50 53 79 87 26 26   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 25.0 238.0 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   4,060 3,648 3,845 4,704 4,834 5,890 0.0 0.0   EBITDA   -496 322 780 322 542 1,326 0.0 0.0   EBIT   -689 136 601 105 464 1,222 0.0 0.0   Pre-tax profit (PTP)   -835.7 15.0 530.0 -4.6 339.3 1,163.7 0.0 0.0   Net earnings   -682.5 9.0 411.0 -5.3 257.9 905.7 0.0 0.0   Pre-tax profit without non-rec. items   -836 15.0 530 -4.6 339 1,164 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   531 392 333 319 290 391 0.0 0.0   Shareholders equity total   491 500 911 793 1,051 1,838 1,591 1,591   Interest-bearing liabilities   2,215 2,090 1,554 1,340 554 1,274 0.0 0.0   Balance sheet total (assets)   4,195 3,510 4,577 3,613 3,169 4,298 1,591 1,591   Net Debt   2,212 2,087 1,552 1,336 416 1,269 -1,591 -1,591     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   4,060 3,648 3,845 4,704 4,834 5,890 0.0 0.0   Gross profit growth   -15.7% -10.1% 5.4% 22.3% 2.7% 21.9% -100.0% 0.0%   Employees   9 9 9 10 10 10 0 0   Employee growth %   0.0% 0.0% 0.0% 11.1% 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)   4,195 3,510 4,577 3,613 3,169 4,298 1,591 1,591   Balance sheet change%   -2.7% -16.3% 30.4% -21.1% -12.3% 35.6% -63.0% 0.0%   Added value   -496.5 322.0 780.0 321.7 680.5 1,326.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -368 -325 -238 -230 -108 -2 -391 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 3.0 4.0 5.0 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 (%)   -17.0% 3.7% 15.6% 2.2% 9.6% 20.7% 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 %   -16.2% 3.5% 14.9% 2.6% 13.7% 32.7% 0.0% 0.0%   ROI %   -25.8% 5.1% 23.9% 4.6% 24.8% 51.8% 0.0% 0.0%   ROE %   -77.1% 1.8% 58.3% -0.6% 28.0% 62.7% 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 %   11.7% 14.2% 20.2% 21.9% 33.1% 42.8% 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, %   -445.5% 648.1% 199.0% 415.4% 76.7% 95.7% 0.0% 0.0%   Gearing %   451.3% 418.0% 170.6% 169.1% 52.7% 69.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 5.6% 4.1% 7.6% 13.1% 6.4% 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   1.0 0.9 1.1 0.9 1.0 1.2 0.0 0.0   Current Ratio   1.3 1.2 1.3 1.3 1.6 1.6 0.0 0.0   Cash and cash equivalent   2.7 3.0 2.0 3.9 138.2 4.8 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   808.7 539.0 909.0 773.6 1,027.9 1,447.0 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   -55 36 87 32 68 133 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -55 36 87 32 54 133 0 0   EBIT / employee   -77 15 67 10 46 122 0 0   Net earnings / employee   -76 1 46 -1 26 91 0 0