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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   11.0% 6.1% 7.7% 5.8% 9.1% 6.1% 19.7% 19.7%   Credit score (0-100)   23 40 32 38 26 37 6 6   Credit rating   BB BBB BB BBB BB 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   820 814 670 766 517 910 0.0 0.0   EBITDA   20.9 213 -25.2 194 -81.3 202 0.0 0.0   EBIT   20.9 213 -25.2 194 -81.3 202 0.0 0.0   Pre-tax profit (PTP)   20.6 212.1 -28.5 187.8 -87.7 195.4 0.0 0.0   Net earnings   16.1 165.4 -22.6 146.5 -68.4 152.4 0.0 0.0   Pre-tax profit without non-rec. items   20.6 212 -28.5 188 -87.7 195 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   66.1 232 98.3 245 62.1 214 124 124   Interest-bearing liabilities   0.3 101 102 98.3 133 154 0.0 0.0   Balance sheet total (assets)   285 586 417 590 313 555 124 124   Net Debt   -67.7 -343 -38.3 -244 82.2 -142 -124 -124     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   820 814 670 766 517 910 0.0 0.0   Gross profit growth   0.0% -0.8% -17.7% 14.4% -32.6% 76.1% -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)   285 586 417 590 313 555 124 124   Balance sheet change%   0.0% 105.8% -28.8% 41.5% -47.0% 77.3% -77.6% 0.0%   Added value   20.9 213.3 -25.2 194.0 -81.3 202.2 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 -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 (%)   2.5% 26.2% -3.8% 25.3% -15.7% 22.2% 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 %   7.3% 49.0% -5.0% 38.5% -18.0% 46.7% 0.0% 0.0%   ROI %   31.4% 106.8% -9.4% 71.4% -30.2% 71.9% 0.0% 0.0%   ROE %   24.4% 111.2% -13.7% 85.4% -44.6% 110.2% 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 %   23.2% 39.5% 23.6% 41.5% 19.8% 38.6% 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, %   -324.6% -160.7% 152.4% -125.8% -101.0% -70.4% 0.0% 0.0%   Gearing %   0.5% 43.8% 103.4% 40.2% 214.8% 71.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   129.1% 2.3% 3.3% 6.2% 5.5% 5.0% 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   1.3 1.7 1.3 1.7 1.2 1.8 0.0 0.0   Current Ratio   1.3 1.7 1.3 1.7 1.2 1.8 0.0 0.0   Cash and cash equivalent   68.1 444.3 140.0 342.4 51.2 296.1 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   66.1 231.5 98.3 244.9 62.1 238.1 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   21 213 -25 194 -81 202 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   21 213 -25 194 -81 202 0 0   EBIT / employee   21 213 -25 194 -81 202 0 0   Net earnings / employee   16 165 -23 147 -68 152 0 0