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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   2.7% 1.7% 12.1% 12.5% 6.1% 6.4% 18.2% 18.0%   Credit score (0-100)   61 75 19 17 38 36 8 8   Credit rating   BBB A BB BB BBB BBB B B   Credit limit (kDKK)   0.0 1.3 -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   1,315 1,849 488 855 878 762 0.0 0.0   EBITDA   316 248 -710 -343 97.7 104 0.0 0.0   EBIT   316 248 -710 -343 97.7 104 0.0 0.0   Pre-tax profit (PTP)   243.2 207.0 -719.6 -362.0 67.9 70.3 0.0 0.0   Net earnings   188.2 159.2 -598.1 -292.0 67.9 70.3 0.0 0.0   Pre-tax profit without non-rec. items   243 207 -720 -362 67.9 70.3 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   426 466 -133 -424 -357 -286 -411 -411   Interest-bearing liabilities   370 0.7 328 684 499 468 411 411   Balance sheet total (assets)   1,858 1,144 1,318 1,499 926 869 0.0 0.0   Net Debt   370 -212 328 684 499 468 411 411     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   1,315 1,849 488 855 878 762 0.0 0.0   Gross profit growth   13.9% 40.6% -73.6% 75.4% 2.7% -13.2% -100.0% 0.0%   Employees   4 0 0 0 0 0 0 0   Employee growth %   33.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 -1,600.6 -1,197.1 -1,197.8 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,858 1,144 1,318 1,499 926 869 0 0   Balance sheet change%   48.1% -38.5% 15.3% 13.7% -38.2% -6.2% -100.0% 0.0%   Added value   315.7 1,848.7 487.5 854.9 97.7 104.3 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   3.0 4.0 -1.0 -2.0 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 (%)   24.0% 13.4% -145.6% -40.1% 11.1% 13.7% 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 %   20.5% 16.9% -54.3% -19.9% 6.1% 8.6% 0.0% 0.0%   ROI %   44.5% 40.2% -177.4% -66.5% 16.5% 21.6% 0.0% 0.0%   ROE %   56.6% 35.7% -67.1% -20.7% 5.6% 7.8% 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 %   22.9% 40.7% -9.1% -22.1% -27.8% -24.8% -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, %   117.1% -85.4% -46.2% -199.5% 510.5% 448.8% 0.0% 0.0%   Gearing %   86.7% 0.1% -247.4% -161.2% -139.9% -163.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.8% 25.4% 9.3% 5.0% 5.0% 7.0% 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   0.8 0.7 0.5 0.5 0.2 0.2 0.0 0.0   Current Ratio   1.3 1.7 0.9 0.8 0.7 0.7 0.0 0.0   Cash and cash equivalent   0.0 212.6 0.0 0.0 0.0 0.0 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   414.4 453.6 -144.5 -436.5 -368.6 -298.2 -205.6 -205.6   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   79 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   79 0 0 0 0 0 0 0   EBIT / employee   79 0 0 0 0 0 0 0   Net earnings / employee   47 0 0 0 0 0 0 0