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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   3.2% 6.3% 3.4% 4.0% 7.3% 9.2% 19.6% 19.6%   Credit score (0-100)   58 38 54 48 32 26 6 6   Credit rating   BBB BBB BBB BBB BBB BB B B   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   107 36.7 75.3 106 83.6 121 0.0 0.0   EBITDA   33.8 -40.1 34.3 15.0 3.4 33.5 0.0 0.0   EBIT   33.8 -40.1 34.3 15.0 -41.1 -11.1 0.0 0.0   Pre-tax profit (PTP)   30.0 -45.6 28.7 10.5 -46.1 -14.3 0.0 0.0   Net earnings   23.4 -35.6 22.4 8.2 -88.2 -14.3 0.0 0.0   Pre-tax profit without non-rec. items   30.0 -45.6 28.7 10.5 -46.1 -14.3 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   139 134 134 134 89.0 44.5 0.0 0.0   Shareholders equity total   424 388 410 381 292 209 169 169   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   457 434 423 401 316 242 169 169   Net Debt   -154 -62.8 -35.9 -34.4 -89.6 -133 -169 -169     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   107 36.7 75.3 106 83.6 121 0.0 0.0   Gross profit growth   31.9% -65.6% 105.4% 41.1% -21.4% 45.2% -100.0% 0.0%   Employees   1 1 1 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   457 434 423 401 316 242 169 169   Balance sheet change%   23.5% -4.9% -2.5% -5.3% -21.2% -23.5% -30.0% 0.0%   Added value   33.8 -40.1 34.3 15.0 -41.1 33.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13 -6 0 -0 -89 -89 -45 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -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 (%)   31.7% -109.3% 45.6% 14.2% -49.2% -9.1% 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 %   8.2% -9.0% 8.0% 3.6% -11.5% -2.9% 0.0% 0.0%   ROI %   8.9% -9.9% 8.6% 3.8% -12.2% -3.3% 0.0% 0.0%   ROE %   6.2% -8.8% 5.6% 2.1% -26.2% -5.7% 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 %   92.7% 89.4% 96.8% 94.9% 92.6% 86.5% 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, %   -455.5% 156.5% -104.7% -228.9% -2,603.7% -397.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   7.6 3.7 8.2 5.4 3.8 4.1 0.0 0.0   Current Ratio   8.8 5.9 19.7 11.8 7.9 4.7 0.0 0.0   Cash and cash equivalent   154.2 62.8 35.9 34.4 89.6 133.1 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   257.7 227.8 249.9 220.5 162.7 120.4 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   34 -40 34 0 -41 33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   34 -40 34 0 3 33 0 0   EBIT / employee   34 -40 34 0 -41 -11 0 0   Net earnings / employee   23 -36 22 0 -88 -14 0 0