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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.6%   Bankruptcy risk   3.0% 3.0% 5.9% 3.5% 2.0% 2.7% 17.9% 14.0%   Credit score (0-100)   59 58 39 52 68 60 8 16   Credit rating   BBB BBB BBB BBB A BBB B BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.4 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 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,789 3,997 4,333 3,189 5,092 5,478 0.0 0.0   EBITDA   495 626 110 501 719 459 0.0 0.0   EBIT   182 289 -284 380 472 212 0.0 0.0   Pre-tax profit (PTP)   84.9 218.1 -515.5 293.5 248.7 -132.6 0.0 0.0   Net earnings   60.5 165.8 -408.2 226.5 193.6 -115.0 0.0 0.0   Pre-tax profit without non-rec. items   84.9 218 -515 294 249 -133 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   2,478 2,357 2,738 2,668 2,421 2,683 0.0 0.0   Shareholders equity total   1,121 1,287 746 973 1,066 801 301 301   Interest-bearing liabilities   3,025 1,938 3,051 2,495 2,227 3,340 0.0 0.0   Balance sheet total (assets)   6,368 5,994 7,600 6,666 6,067 7,007 301 301   Net Debt   3,016 1,932 3,051 2,495 2,227 3,340 -301 -301     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 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   3,789 3,997 4,333 3,189 5,092 5,478 0.0 0.0   Gross profit growth   20.3% 5.5% 8.4% -26.4% 59.7% 7.6% -100.0% 0.0%   Employees   8 8 10 14 11 11 0 0   Employee growth %   14.3% 0.0% 25.0% 40.0% -21.4% 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)   6,368 5,994 7,600 6,666 6,067 7,007 301 301   Balance sheet change%   2.3% -5.9% 26.8% -12.3% -9.0% 15.5% -95.7% 0.0%   Added value   494.6 625.9 109.8 500.8 592.8 459.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -594 -458 -13 -190 -493 15 -2,683 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   4.8% 7.2% -6.6% 11.9% 9.3% 3.9% 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 %   3.1% 5.1% -4.2% 5.3% 7.4% 3.4% 0.0% 0.0%   ROI %   4.4% 7.7% -7.0% 8.8% 11.9% 5.3% 0.0% 0.0%   ROE %   5.5% 13.8% -40.2% 26.4% 19.0% -12.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   17.6% 21.5% 9.8% 14.6% 17.6% 11.4% 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, %   609.8% 308.7% 2,778.9% 498.2% 309.8% 727.2% 0.0% 0.0%   Gearing %   269.9% 150.6% 408.9% 256.5% 208.8% 416.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 3.8% 9.3% 3.2% 9.5% 12.7% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.6 0.6 0.6 0.5 0.7 0.7 0.0 0.0   Current Ratio   0.9 1.0 0.9 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   9.3 5.9 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 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   -297.1 -50.6 -382.6 -119.1 -32.4 -172.8 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 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   62 78 11 36 54 42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   62 78 11 36 65 42 0 0   EBIT / employee   23 36 -28 27 43 19 0 0   Net earnings / employee   8 21 -41 16 18 -10 0 0