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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   3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 3.9%   Bankruptcy risk   9.5% 12.6% 8.8% 6.6% 7.9% 7.6% 16.5% 16.1%   Credit score (0-100)   27 20 28 35 30 31 11 11   Credit rating   BB BB BB BBB 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   241 261 369 387 365 349 0.0 0.0   EBITDA   13.6 53.5 103 42.8 5.5 -16.5 0.0 0.0   EBIT   13.6 43.4 92.6 32.7 -4.7 -33.5 0.0 0.0   Pre-tax profit (PTP)   13.1 43.1 92.0 31.0 -6.2 -33.5 0.0 0.0   Net earnings   8.1 32.9 71.4 24.5 -5.5 -26.5 0.0 0.0   Pre-tax profit without non-rec. items   13.1 43.1 92.0 31.0 -6.2 -33.5 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   50.8 40.6 30.5 20.3 10.2 80.2 0.0 0.0   Shareholders equity total   58.1 91.0 162 187 181 155 105 105   Interest-bearing liabilities   34.7 2.4 28.9 1.7 3.2 7.8 0.0 0.0   Balance sheet total (assets)   123 164 330 333 277 214 105 105   Net Debt   13.2 -93.1 -98.1 -188 -182 -71.0 -105 -105     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   241 261 369 387 365 349 0.0 0.0   Gross profit growth   0.0% 8.1% 41.3% 5.1% -5.9% -4.4% -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)   123 164 330 333 277 214 105 105   Balance sheet change%   0.0% 33.3% 101.5% 1.1% -16.9% -22.6% -51.1% 0.0%   Added value   13.6 53.5 102.8 42.8 5.5 -16.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   51 -20 -20 -20 -20 53 -80 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 -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 (%)   5.6% 16.6% 25.1% 8.4% -1.3% -9.6% 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 %   11.1% 30.3% 37.9% 10.2% -1.4% -13.3% 0.0% 0.0%   ROI %   14.2% 45.2% 64.6% 17.5% -2.2% -18.7% 0.0% 0.0%   ROE %   13.9% 44.1% 56.4% 14.0% -3.0% -15.8% 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 %   47.3% 55.6% 49.3% 56.1% 65.5% 72.2% 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, %   97.2% -174.0% -95.5% -439.6% -3,330.4% 429.1% 0.0% 0.0%   Gearing %   59.7% 2.6% 17.8% 0.9% 1.8% 5.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 1.7% 10.2% 17.9% 85.4% 15.0% 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   1.2 1.8 1.8 2.2 2.9 2.3 0.0 0.0   Current Ratio   1.2 1.8 1.8 2.2 2.9 2.3 0.0 0.0   Cash and cash equivalent   21.5 95.5 127.0 190.0 184.8 78.8 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   10.1 53.3 133.8 170.5 173.2 74.6 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   14 54 103 43 5 -17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   14 54 103 43 5 -17 0 0   EBIT / employee   14 43 93 33 -5 -34 0 0   Net earnings / employee   8 33 71 24 -5 -27 0 0