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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   6.3% 10.0% 13.4% 10.8% 10.3% 10.2% 15.7% 15.7%   Credit score (0-100)   39 26 17 21 23 23 12 12   Credit rating   BBB BB BB BB 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   1,086 972 1,314 1,524 1,540 1,631 0.0 0.0   EBITDA   -577 -174 52.1 -48.2 237 510 0.0 0.0   EBIT   -577 -174 52.1 -48.2 237 510 0.0 0.0   Pre-tax profit (PTP)   -257.9 -157.2 77.7 45.8 213.5 502.0 0.0 0.0   Net earnings   -262.5 -127.2 181.5 53.6 159.0 387.3 0.0 0.0   Pre-tax profit without non-rec. items   -258 -157 77.7 45.8 214 502 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   347 188 370 310 355 625 423 423   Interest-bearing liabilities   68.3 61.2 0.0 92.9 159 0.0 0.0 0.0   Balance sheet total (assets)   809 899 1,224 1,126 1,063 974 423 423   Net Debt   68.3 60.7 -48.2 92.7 158 -4.8 -423 -423     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   1,086 972 1,314 1,524 1,540 1,631 0.0 0.0   Gross profit growth   -0.5% -10.5% 35.2% 16.0% 1.0% 5.9% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   809 899 1,224 1,126 1,063 974 423 423   Balance sheet change%   -38.7% 11.1% 36.2% -8.0% -5.6% -8.4% -56.6% 0.0%   Added value   -577.2 -174.0 52.1 -48.2 237.0 509.9 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   -2.0 -3.0 1.0 -1.0 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 (%)   -53.1% -17.9% 4.0% -3.2% 15.4% 31.3% 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 %   -23.1% -16.7% 8.9% 4.2% 22.7% 51.3% 0.0% 0.0%   ROI %   -43.4% -42.9% 29.3% 12.7% 54.2% 91.8% 0.0% 0.0%   ROE %   -49.4% -47.5% 65.0% 15.7% 47.8% 79.1% 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 %   42.9% 21.0% 30.2% 27.6% 33.4% 64.1% 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, %   -11.8% -34.9% -92.4% -192.2% 66.8% -0.9% 0.0% 0.0%   Gearing %   19.7% 32.5% 0.0% 29.9% 44.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   36.5% 22.5% 42.8% 7.0% 28.0% 26.1% 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   1.5 1.2 1.4 1.4 1.5 2.8 0.0 0.0   Current Ratio   1.5 1.2 1.4 1.4 1.5 2.8 0.0 0.0   Cash and cash equivalent   0.0 0.5 48.2 0.3 0.3 4.8 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   249.5 117.5 300.6 310.5 355.0 624.6 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   -289 -174 52 -48 237 510 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -289 -174 52 -48 237 510 0 0   EBIT / employee   -289 -174 52 -48 237 510 0 0   Net earnings / employee   -131 -127 181 54 159 387 0 0