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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   5.6% 5.6% 5.6% 5.6% 5.6% 5.6% 5.6% 5.6%   Bankruptcy risk   3.8% 5.6% 4.8% 3.1% 3.7% 2.2% 11.8% 11.8%   Credit score (0-100)   52 42 45 55 51 65 20 20   Credit rating   BBB BBB BBB BBB BBB BBB 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   121 104 232 270 283 398 0.0 0.0   EBITDA   121 4.2 -0.3 87.2 45.3 229 0.0 0.0   EBIT   111 -5.8 -10.3 77.2 42.8 229 0.0 0.0   Pre-tax profit (PTP)   96.2 -22.6 -19.3 66.6 26.2 211.9 0.0 0.0   Net earnings   74.8 -17.8 -15.5 51.9 20.4 165.2 0.0 0.0   Pre-tax profit without non-rec. items   96.2 -22.6 -19.3 66.6 26.2 212 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   32.5 22.5 12.5 2.5 0.0 0.0 0.0 0.0   Shareholders equity total   431 343 327 379 400 565 485 485   Interest-bearing liabilities   90.9 0.7 0.0 47.6 95.9 146 0.0 0.0   Balance sheet total (assets)   659 599 701 583 659 870 485 485   Net Debt   -9.5 -67.2 -66.2 -21.4 25.7 47.1 -485 -485     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   121 104 232 270 283 398 0.0 0.0   Gross profit growth   -42.8% -14.3% 123.3% 16.3% 4.9% 40.6% -100.0% 0.0%   Employees   0 1 1 1 1 1 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)   659 599 701 583 659 870 485 485   Balance sheet change%   -1.4% -9.0% 17.0% -16.9% 13.0% 32.2% -44.3% 0.0%   Added value   121.4 4.2 -0.3 87.2 52.8 229.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 -20 -20 -20 -5 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 -2.0 1.0 2.0 3.0 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 (%)   91.8% -5.6% -4.4% 28.6% 15.1% 57.6% 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 %   16.8% -0.9% -0.8% 12.3% 6.9% 30.0% 0.0% 0.0%   ROI %   21.4% -1.3% -1.6% 21.0% 9.3% 38.0% 0.0% 0.0%   ROE %   16.3% -4.6% -4.6% 14.7% 5.2% 34.2% 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 %   65.4% 57.2% 46.7% 65.1% 60.7% 64.9% 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, %   -7.9% -1,617.0% 20,359.1% -24.6% 56.8% 20.5% 0.0% 0.0%   Gearing %   21.1% 0.2% 0.0% 12.5% 24.0% 25.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.7% 36.7% 4,323.6% 53.4% 23.0% 14.5% 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 1.0 0.7 0.4 0.3 0.5 0.0 0.0   Current Ratio   2.8 2.2 1.8 2.8 2.5 2.8 0.0 0.0   Cash and cash equivalent   100.5 67.9 66.2 69.0 70.2 98.7 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   399.3 320.5 309.5 372.0 394.4 559.6 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 4 -0 87 53 229 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 4 -0 87 45 229 0 0   EBIT / employee   0 -6 -10 77 43 229 0 0   Net earnings / employee   0 -18 -15 52 20 165 0 0