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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   1.8% 6.1% 3.3% 5.5% 2.6% 3.7% 19.0% 18.6%   Credit score (0-100)   72 40 55 40 61 51 7 7   Credit rating   A BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.5 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   1,704 1,244 1,115 1,058 983 936 0.0 0.0   EBITDA   152 -41.6 55.9 -57.3 107 27.5 0.0 0.0   EBIT   133 -58.6 55.9 -57.3 107 27.5 0.0 0.0   Pre-tax profit (PTP)   132.7 -60.5 53.4 -59.3 106.5 27.5 0.0 0.0   Net earnings   102.2 -8.1 41.5 -46.3 82.9 21.4 0.0 0.0   Pre-tax profit without non-rec. items   133 -60.5 53.4 -59.3 106 27.5 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   17.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   512 396 326 167 250 232 7.5 7.5   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,026 901 644 466 523 452 7.5 7.5   Net Debt   -723 -616 -358 -254 -341 -378 -7.5 -7.5     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   1,704 1,244 1,115 1,058 983 936 0.0 0.0   Gross profit growth   -0.9% -27.0% -10.4% -5.1% -7.1% -4.8% -100.0% 0.0%   Employees   4 3 2 2 2 2 0 0   Employee growth %   0.0% -25.0% -33.3% 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)   1,026 901 644 466 523 452 7 7   Balance sheet change%   -6.3% -12.2% -28.5% -27.7% 12.3% -13.5% -98.4% 0.0%   Added value   151.5 -41.6 55.9 -57.3 107.2 27.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -37 -34 0 0 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   3.0 -1.0 1.0 -1.0 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 (%)   7.8% -4.7% 5.0% -5.4% 10.9% 2.9% 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 %   12.5% -6.1% 7.2% -10.3% 21.7% 5.6% 0.0% 0.0%   ROI %   25.8% -12.9% 15.5% -23.2% 51.4% 11.4% 0.0% 0.0%   ROE %   19.9% -1.8% 11.5% -18.8% 39.8% 8.9% 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 %   49.9% 43.9% 50.7% 35.9% 47.8% 51.4% 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, %   -477.4% 1,482.2% -639.4% 443.6% -318.2% -1,374.1% 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 %   765.3% 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   1.7 1.5 1.7 1.3 1.7 1.8 0.0 0.0   Current Ratio   1.9 1.8 2.0 1.5 1.9 2.0 0.0 0.0   Cash and cash equivalent   723.4 616.4 357.6 254.2 341.2 377.7 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   479.2 379.3 310.1 150.8 233.7 216.1 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   38 -14 28 -29 54 14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   38 -14 28 -29 54 14 0 0   EBIT / employee   33 -20 28 -29 54 14 0 0   Net earnings / employee   26 -3 21 -23 41 11 0 0