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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   8.6% 13.8% 13.5% 17.3% 9.6% 14.3% 17.9% 17.9%   Credit score (0-100)   30 17 17 8 25 14 8 8   Credit rating   BB BB BB BB BB BB B B   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   112 56.7 68.9 34.3 43.2 -2.0 0.0 0.0   EBITDA   112 41.8 68.9 34.3 43.2 -2.0 0.0 0.0   EBIT   112 41.8 68.9 34.3 43.2 -2.0 0.0 0.0   Pre-tax profit (PTP)   95.5 18.5 57.4 -380.8 30.5 -4.9 0.0 0.0   Net earnings   74.1 13.3 44.0 -386.4 23.7 -3.8 0.0 0.0   Pre-tax profit without non-rec. items   95.5 18.5 57.4 -381 30.5 -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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   345 358 402 15.6 39.3 35.4 -44.6 -44.6   Interest-bearing liabilities   21.9 416 354 0.0 0.0 0.0 44.6 44.6   Balance sheet total (assets)   809 1,170 1,134 379 381 365 0.0 0.0   Net Debt   13.4 404 354 -6.4 -10.9 -21.3 44.6 44.6     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   112 56.7 68.9 34.3 43.2 -2.0 0.0 0.0   Gross profit growth   0.0% -49.6% 21.6% -50.2% 25.7% 0.0% 0.0% 0.0%   Employees   0 0 2 2 2 2 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)   809 1,170 1,134 379 381 365 0 0   Balance sheet change%   0.0% 44.7% -3.1% -66.5% 0.5% -4.3% -100.0% 0.0%   Added value   112.5 41.8 68.9 34.3 43.2 -2.0 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 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% 73.8% 100.0% 100.0% 100.0% 100.0% 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 %   13.9% 4.2% 6.0% 4.5% 11.4% -0.5% 0.0% 0.0%   ROI %   15.2% 4.6% 6.6% 5.3% 14.6% -0.7% 0.0% 0.0%   ROE %   21.5% 3.8% 11.6% -185.0% 86.2% -10.3% 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 %   42.6% 30.6% 35.5% 4.1% 10.3% 9.7% -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, %   11.9% 966.3% 512.8% -18.8% -25.2% 1,075.5% 0.0% 0.0%   Gearing %   6.4% 116.2% 88.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   154.7% 10.6% 3.0% 234.9% 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   11.3 1.6 1.7 0.1 0.2 0.3 0.0 0.0   Current Ratio   11.3 2.3 2.4 4.4 5.0 4.2 0.0 0.0   Cash and cash equivalent   8.5 12.1 0.0 6.4 10.9 21.3 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   737.2 666.6 670.3 293.0 304.6 278.4 -22.3 -22.3   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 34 17 22 -1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 34 17 22 -1 0 0   EBIT / employee   0 0 34 17 22 -1 0 0   Net earnings / employee   0 0 22 -193 12 -2 0 0