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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   3.2% 3.8% 3.9% 4.0% 3.6% 3.8% 19.0% 19.0%   Credit score (0-100)   58 52 50 48 52 50 7 7   Credit rating   BBB BBB BBB BBB BBB BBB 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   431 427 405 476 470 489 0.0 0.0   EBITDA   28.5 12.2 -22.9 18.6 -49.8 4.5 0.0 0.0   EBIT   24.1 3.4 -34.6 9.8 -54.5 2.1 0.0 0.0   Pre-tax profit (PTP)   23.6 1.8 -36.9 8.5 -54.2 2.2 0.0 0.0   Net earnings   18.3 1.4 -30.5 6.6 -41.7 -1.2 0.0 0.0   Pre-tax profit without non-rec. items   23.6 1.8 -36.9 8.5 -54.2 2.2 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   16.2 25.7 14.1 10.8 7.3 4.9 0.0 0.0   Shareholders equity total   123 124 93.7 100 58.6 57.4 7.4 7.4   Interest-bearing liabilities   11.5 0.0 23.4 23.4 5.3 5.3 0.0 0.0   Balance sheet total (assets)   283 328 265 237 205 171 7.4 7.4   Net Debt   -50.0 -173 -109 -146 -67.3 -75.2 -7.4 -7.4     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   431 427 405 476 470 489 0.0 0.0   Gross profit growth   8.1% -0.9% -5.3% 17.7% -1.4% 4.0% -100.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 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)   283 328 265 237 205 171 7 7   Balance sheet change%   27.5% 16.0% -19.4% -10.5% -13.6% -16.3% -95.7% 0.0%   Added value   28.5 12.2 -22.9 18.6 -45.7 4.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6 1 -23 -12 -8 -5 -5 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 -1.0 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 (%)   5.6% 0.8% -8.6% 2.1% -11.6% 0.4% 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 %   9.5% 1.8% -12.2% 3.9% -24.4% 1.1% 0.0% 0.0%   ROI %   16.8% 4.1% -29.4% 8.1% -57.5% 3.3% 0.0% 0.0%   ROE %   16.1% 1.1% -28.0% 6.8% -52.5% -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 %   43.4% 37.8% 35.4% 42.3% 28.9% 37.1% 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, %   -175.5% -1,415.0% 476.9% -787.0% 135.0% -1,684.2% 0.0% 0.0%   Gearing %   9.4% 0.0% 25.0% 23.4% 9.1% 9.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 61.9% 7.3% 5.1% 1.6% -0.9% 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   1.6 1.4 1.4 1.6 1.2 1.6 0.0 0.0   Current Ratio   1.6 1.4 1.4 1.6 1.2 1.3 0.0 0.0   Cash and cash equivalent   61.5 173.3 132.9 169.5 72.6 80.5 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   93.2 85.5 62.7 77.5 36.3 37.4 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   28 12 -23 19 -46 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28 12 -23 19 -50 0 0 0   EBIT / employee   24 3 -35 10 -55 0 0 0   Net earnings / employee   18 1 -31 7 -42 0 0 0