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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   11.3% 10.6% 18.3% 11.7% 9.6% 10.1% 20.8% 20.5%   Credit score (0-100)   23 24 8 19 25 23 5 5   Credit rating   BB BB B 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   132 71.0 -22.9 114 43.8 13.7 0.0 0.0   EBITDA   72.5 29.9 -22.9 76.8 43.8 -5.6 0.0 0.0   EBIT   72.5 29.9 -22.9 76.8 43.8 -5.6 0.0 0.0   Pre-tax profit (PTP)   67.9 25.3 -28.3 73.8 41.8 -5.4 0.0 0.0   Net earnings   67.9 25.3 -28.3 66.1 32.6 -4.2 0.0 0.0   Pre-tax profit without non-rec. items   67.9 25.3 -28.3 73.8 41.8 -5.4 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   10.4 35.7 7.5 73.5 106 102 51.9 51.9   Interest-bearing liabilities   183 183 90.0 91.5 7.8 0.0 0.0 0.0   Balance sheet total (assets)   213 255 109 221 146 161 51.9 51.9   Net Debt   40.9 53.5 60.7 -26.7 -53.1 -19.6 -51.9 -51.9     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   132 71.0 -22.9 114 43.8 13.7 0.0 0.0   Gross profit growth   -16.7% -46.1% 0.0% 0.0% -61.6% -68.8% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 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)   213 255 109 221 146 161 52 52   Balance sheet change%   50.5% 19.5% -57.3% 103.1% -34.0% 10.7% -67.9% 0.0%   Added value   72.5 29.9 -22.9 76.8 43.8 -5.6 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 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 (%)   55.0% 42.1% 100.0% 67.3% 100.0% -41.1% 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 %   35.1% 12.8% -12.6% 46.5% 23.9% -3.5% 0.0% 0.0%   ROI %   38.5% 14.5% -14.5% 58.5% 31.4% -5.0% 0.0% 0.0%   ROE %   89.3% 109.9% -130.9% 163.2% 36.3% -4.1% 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 %   89.3% 84.6% 89.5% 73.9% 72.7% 63.1% 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, %   56.5% 178.9% -264.5% -34.7% -121.3% 348.4% 0.0% 0.0%   Gearing %   1,761.5% 512.3% 1,206.8% 124.5% 7.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.5% 3.9% 3.3% 4.1% 0.2% 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   1.0 1.1 0.3 0.8 1.8 1.3 0.0 0.0   Current Ratio   1.1 1.2 1.1 1.5 3.7 2.7 0.0 0.0   Cash and cash equivalent   142.1 129.5 29.3 118.2 60.9 19.6 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   10.4 35.7 7.5 73.5 106.1 101.9 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   72 30 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   72 30 0 0 0 0 0 0   EBIT / employee   72 30 0 0 0 0 0 0   Net earnings / employee   68 25 0 0 0 0 0 0