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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   5.9% 3.5% 2.3% 2.1% 3.4% 3.5% 13.6% 13.4%   Credit score (0-100)   41 54 65 66 53 52 17 17   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 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   297 30.4 22.7 32.0 28.0 26.4 0.0 0.0   EBITDA   297 30.4 22.7 44.0 -144 106 0.0 0.0   EBIT   297 30.4 171 37.0 -58.0 66.4 0.0 0.0   Pre-tax profit (PTP)   297.5 12.5 140.6 25.0 -59.0 66.4 0.0 0.0   Net earnings   284.5 12.5 140.6 25.0 -59.0 60.6 0.0 0.0   Pre-tax profit without non-rec. items   297 12.5 141 25.0 -59.0 66.4 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   0.0 537 724 729 642 683 0.0 0.0   Shareholders equity total   367 380 521 546 487 548 468 468   Interest-bearing liabilities   289 410 315 309 164 127 0.0 0.0   Balance sheet total (assets)   679 822 846 861 657 686 468 468   Net Debt   -390 127 195 180 152 124 -468 -468     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   297 30.4 22.7 32.0 28.0 26.4 0.0 0.0   Gross profit growth   0.0% -89.8% -25.2% 40.9% -12.5% -5.9% -100.0% 0.0%   Employees   0 0 0 0 0   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)   679 822 846 861 657 686 468 468   Balance sheet change%   0.0% 21.1% 2.9% 1.8% -23.7% 4.4% -31.8% 0.0%   Added value   297.5 30.4 170.6 38.0 -57.0 66.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 537 187 4 -88 41 -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 3.0 4.0 -1.0 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 (%)   100.0% 100.0% 751.5% 115.6% -207.1% 251.8% 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 %   43.8% 4.0% 20.5% 4.3% -7.6% 9.9% 0.0% 0.0%   ROI %   45.3% 4.2% 21.0% 4.4% -7.7% 10.0% 0.0% 0.0%   ROE %   77.4% 3.4% 31.2% 4.7% -11.4% 11.7% 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 %   54.1% 46.2% 61.5% 63.4% 74.1% 79.9% 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, %   -131.0% 416.7% 858.5% 409.1% -105.6% 116.9% 0.0% 0.0%   Gearing %   78.8% 107.9% 60.6% 56.6% 33.7% 23.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.1% 8.3% 3.8% 0.4% 0.0% 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   2.2 0.6 0.4 0.4 0.1 0.0 0.0 0.0   Current Ratio   2.2 0.6 0.4 0.4 0.1 0.0 0.0 0.0   Cash and cash equivalent   679.0 283.3 120.3 129.0 12.0 2.9 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   367.4 -157.1 -203.4 -183.0 -155.0 -135.1 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   0 0 0 0 0 6,635 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 10,635 0 0   EBIT / employee   0 0 0 0 0 6,635 0 0   Net earnings / employee   0 0 0 0 0 6,057 0 0