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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   12.4% 11.5% 12.4% 8.8% 8.7% 8.5% 16.1% 16.1%   Credit score (0-100)   20 22 19 27 27 28 11 11   Credit rating   BB BB BB BB BB 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   315 402 385 274 388 392 0.0 0.0   EBITDA   -34.2 85.7 69.4 -42.7 71.0 75.0 0.0 0.0   EBIT   -34.4 85.7 69.4 -42.7 71.0 75.0 0.0 0.0   Pre-tax profit (PTP)   -51.8 69.3 53.4 -60.9 68.7 74.8 0.0 0.0   Net earnings   -51.8 69.3 53.4 -58.5 68.7 77.3 0.0 0.0   Pre-tax profit without non-rec. items   -51.8 69.3 53.4 -60.9 68.7 74.8 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -299 -230 -177 135 203 281 156 156   Interest-bearing liabilities   427 412 386 78.1 40.5 0.0 0.0 0.0   Balance sheet total (assets)   205 262 313 278 313 363 156 156   Net Debt   285 204 165 -11.6 -170 -165 -156 -156     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   315 402 385 274 388 392 0.0 0.0   Gross profit growth   -22.4% 27.6% -4.2% -28.9% 41.4% 1.0% -100.0% 0.0%   Employees   1 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)   205 262 313 278 313 363 156 156   Balance sheet change%   -26.2% 27.5% 19.5% -11.1% 12.5% 15.9% -57.1% 0.0%   Added value   -34.2 85.7 69.4 -42.7 71.0 75.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -0 0 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   -1.0 1.0 2.0 -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 (%)   -10.9% 21.3% 18.0% -15.6% 18.3% 19.2% 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 %   -6.7% 17.2% 14.1% -11.1% 24.0% 22.2% 0.0% 0.0%   ROI %   -8.2% 20.4% 17.4% -14.2% 31.1% 28.6% 0.0% 0.0%   ROE %   -21.4% 29.6% 18.6% -26.1% 40.7% 31.9% 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 %   -59.3% -46.8% -36.1% 48.4% 65.0% 77.4% 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, %   -833.0% 238.2% 237.9% 27.2% -239.1% -220.4% 0.0% 0.0%   Gearing %   -142.6% -178.9% -218.5% 58.0% 19.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 3.9% 4.0% 7.9% 3.9% 1.0% 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   0.4 0.5 0.6 1.9 2.8 4.3 0.0 0.0   Current Ratio   0.4 0.5 0.6 1.9 2.8 4.3 0.0 0.0   Cash and cash equivalent   141.8 207.5 221.1 89.8 210.3 165.3 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   -309.4 -240.1 -186.7 124.8 193.5 270.8 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   -34 86 69 -43 71 75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -34 86 69 -43 71 75 0 0   EBIT / employee   -34 86 69 -43 71 75 0 0   Net earnings / employee   -52 69 53 -59 69 77 0 0