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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   5.7% 3.9% 3.5% 4.9% 7.1% 6.9% 11.8% 11.8%   Credit score (0-100)   42 51 53 43 33 34 20 20   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   199 60.7 27.8 54.2 44.3 -33.0 0.0 0.0   EBITDA   198 60.4 27.8 41.0 -7.5 -50.2 0.0 0.0   EBIT   198 58.3 22.8 41.0 -7.5 -50.2 0.0 0.0   Pre-tax profit (PTP)   198.5 54.1 21.6 38.5 -13.2 -59.6 0.0 0.0   Net earnings   198.5 54.1 21.6 38.5 108.8 -59.6 0.0 0.0   Pre-tax profit without non-rec. items   199 54.1 21.6 38.5 -13.2 -59.6 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 22.9 17.9 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   607 661 682 721 830 770 530 530   Interest-bearing liabilities   0.0 0.0 0.0 0.0 9.3 13.2 0.0 0.0   Balance sheet total (assets)   894 821 764 1,048 1,435 2,223 530 530   Net Debt   -243 -355 -239 -75.9 -321 -572 -530 -530     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   199 60.7 27.8 54.2 44.3 -33.0 0.0 0.0   Gross profit growth   59.8% -69.5% -54.2% 95.2% -18.3% 0.0% 0.0% 0.0%   Employees   1 2 1 1 1 2 0 0   Employee growth %   0.0% 100.0% -50.0% 0.0% 0.0% 100.0% -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)   894 821 764 1,048 1,435 2,223 530 530   Balance sheet change%   118.4% -8.2% -6.9% 37.1% 36.9% 54.9% -76.2% 0.0%   Added value   198.1 60.4 27.8 41.0 -7.5 -50.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 21 -10 -18 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   2.0 3.0 4.0 5.0 -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 (%)   99.7% 96.1% 82.0% 75.6% -16.9% 152.3% 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 %   30.6% 6.8% 2.9% 4.5% -0.5% -2.6% 0.0% 0.0%   ROI %   44.0% 9.3% 3.4% 5.8% -0.8% -5.9% 0.0% 0.0%   ROE %   43.7% 8.5% 3.2% 5.5% 14.0% -7.4% 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 %   67.8% 80.4% 89.3% 68.8% 57.8% 34.6% 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, %   -122.8% -587.9% -862.4% -185.3% 4,290.0% 1,138.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 1.1% 1.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 151.0% 107.4% 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   2.0 3.0 4.9 0.9 1.5 0.7 0.0 0.0   Current Ratio   3.1 5.0 9.1 3.2 2.4 1.5 0.0 0.0   Cash and cash equivalent   243.2 355.0 239.4 75.9 330.1 585.5 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   606.6 637.8 664.4 720.8 829.6 762.8 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   198 30 28 41 -7 -25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   198 30 28 41 -7 -25 0 0   EBIT / employee   198 29 23 41 -7 -25 0 0   Net earnings / employee   199 27 22 38 109 -30 0 0