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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   10.5% 4.4% 8.6% 10.8% 5.2% 8.6% 11.1% 11.1%   Credit score (0-100)   25 48 28 21 42 27 22 22   Credit rating   BB BBB BB BB BBB BB 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   164 196 158 271 188 -5.2 0.0 0.0   EBITDA   164 196 158 271 188 -18.7 0.0 0.0   EBIT   164 194 138 191 18.5 -279 0.0 0.0   Pre-tax profit (PTP)   162.7 181.0 106.2 479.9 269.3 -231.0 0.0 0.0   Net earnings   126.9 141.2 76.6 438.3 303.8 -142.0 0.0 0.0   Pre-tax profit without non-rec. items   163 181 106 480 269 -231 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 36.8 88.6 678 879 988 0.0 0.0   Shareholders equity total   127 343 420 858 1,162 1,020 620 620   Interest-bearing liabilities   147 2,331 150 342 3,813 156 0.0 0.0   Balance sheet total (assets)   645 3,592 2,673 3,459 8,227 7,720 620 620   Net Debt   147 2,318 90.5 340 3,810 156 -620 -620     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   164 196 158 271 188 -5.2 0.0 0.0   Gross profit growth   0.0% 19.5% -19.4% 71.7% -30.5% 0.0% 0.0% 0.0%   Employees   0 0 0 1 1 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   645 3,592 2,673 3,459 8,227 7,720 620 620   Balance sheet change%   0.0% 456.9% -25.6% 29.4% 137.9% -6.2% -92.0% 0.0%   Added value   163.9 195.9 157.9 271.1 98.4 -18.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 35 32 509 31 -151 -988 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 5.0 -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% 99.2% 87.5% 70.5% 9.8% 5,405.8% 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 %   25.4% 9.2% 3.9% 15.8% 7.9% -0.5% 0.0% 0.0%   ROI %   59.8% 13.2% 7.6% 54.5% 15.0% -1.4% 0.0% 0.0%   ROE %   100.0% 60.1% 20.1% 68.6% 30.1% -13.0% 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 %   22.1% 9.6% 15.7% 24.9% 14.1% 13.2% 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, %   89.8% 1,183.4% 57.3% 125.4% 2,022.0% -836.1% 0.0% 0.0%   Gearing %   116.0% 679.5% 35.6% 39.8% 328.2% 15.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.1% 1.4% 2.1% 9.3% 9.5% 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   0.5 0.0 0.1 0.1 0.6 0.6 0.0 0.0   Current Ratio   1.2 0.2 0.6 0.5 0.8 0.8 0.0 0.0   Cash and cash equivalent   0.0 13.2 59.0 1.8 2.8 0.0 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   126.9 -2,692.0 -900.2 -1,223.4 -1,250.3 -1,162.6 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 0 271 98 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 271 188 0 0 0   EBIT / employee   0 0 0 191 18 0 0 0   Net earnings / employee   0 0 0 438 304 0 0 0