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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   5.9% 11.9% 8.5% 5.1% 3.4% 3.9% 15.9% 15.6%   Credit score (0-100)   41 21 29 42 54 49 12 12   Credit rating   BBB BB BB 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   491 325 348 516 728 499 0.0 0.0   EBITDA   139 -133 -0.8 198 127 13.9 0.0 0.0   EBIT   128 -159 -31.1 166 126 -3.3 0.0 0.0   Pre-tax profit (PTP)   126.3 -164.4 -36.2 163.1 124.3 -4.9 0.0 0.0   Net earnings   98.5 -128.5 -28.5 127.1 97.0 -4.1 0.0 0.0   Pre-tax profit without non-rec. items   126 -164 -36.2 163 124 -4.9 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   120 93.6 90.9 59.2 201 222 0.0 0.0   Shareholders equity total   135 6.5 -22.0 105 202 198 72.9 72.9   Interest-bearing liabilities   3.9 44.9 74.1 50.1 36.2 49.3 0.0 0.0   Balance sheet total (assets)   250 251 226 390 445 379 72.9 72.9   Net Debt   -23.4 44.4 73.6 -136 -49.4 46.7 -72.9 -72.9     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   491 325 348 516 728 499 0.0 0.0   Gross profit growth   14.1% -33.7% 6.8% 48.5% 41.1% -31.5% -100.0% 0.0%   Employees   1 1 1 1 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% -50.0% -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)   250 251 226 390 445 379 73 73   Balance sheet change%   44.6% 0.4% -10.0% 72.4% 14.0% -14.7% -80.8% 0.0%   Added value   139.0 -132.9 -0.8 197.6 157.7 13.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   99 -52 -33 -64 141 3 -222 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 1.0 2.0 -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 (%)   26.1% -48.9% -9.0% 32.1% 17.3% -0.7% 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 %   60.5% -63.4% -12.5% 51.9% 30.2% -0.8% 0.0% 0.0%   ROI %   146.2% -167.2% -49.6% 144.7% 62.8% -1.3% 0.0% 0.0%   ROE %   114.9% -181.7% -24.5% 76.7% 63.1% -2.1% 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 %   53.9% 2.6% -8.9% 26.9% 45.4% 52.2% 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, %   -16.8% -33.4% -9,514.6% -68.8% -38.9% 336.3% 0.0% 0.0%   Gearing %   2.9% 692.3% -336.3% 47.6% 17.9% 24.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   96.7% 21.7% 8.5% 4.5% 3.8% 3.9% 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   1.1 0.6 0.5 1.1 1.1 0.9 0.0 0.0   Current Ratio   1.1 0.6 0.5 1.2 1.1 0.9 0.0 0.0   Cash and cash equivalent   27.3 0.5 0.5 186.1 85.6 2.6 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   15.2 -87.1 -113.0 45.9 17.3 -16.8 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   139 -133 -1 198 79 14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   139 -133 -1 198 63 14 0 0   EBIT / employee   128 -159 -31 166 63 -3 0 0   Net earnings / employee   98 -129 -29 127 48 -4 0 0