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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   6.8% 4.8% 2.3% 2.6% 4.0% 3.7% 17.9% 17.9%   Credit score (0-100)   37 46 65 60 49 51 8 8   Credit rating   BBB BBB BBB BBB BBB 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   38.6 69.2 32.0 30.6 -4.4 -11.3 0.0 0.0   EBITDA   22.5 22.9 10.0 13.0 -20.9 -29.9 0.0 0.0   EBIT   21.0 19.3 3.9 6.1 -24.7 -31.3 0.0 0.0   Pre-tax profit (PTP)   20.0 18.9 104.6 2.2 77.7 -59.5 0.0 0.0   Net earnings   14.7 14.8 81.4 3.7 54.8 -46.4 0.0 0.0   Pre-tax profit without non-rec. items   20.0 18.9 105 2.2 77.7 -59.5 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   3.4 6.4 9.7 5.3 1.5 0.1 0.0 0.0   Shareholders equity total   9.6 24.4 106 109 164 118 77.8 77.8   Interest-bearing liabilities   6.8 1.5 667 643 589 483 0.0 0.0   Balance sheet total (assets)   40.4 57.8 812 787 774 625 77.8 77.8   Net Debt   -20.3 -45.2 614 623 577 474 -77.8 -77.8     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   38.6 69.2 32.0 30.6 -4.4 -11.3 0.0 0.0   Gross profit growth   0.0% 79.5% -53.8% -4.3% 0.0% -157.9% 0.0% 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)   40 58 812 787 774 625 78 78   Balance sheet change%   0.0% 43.3% 1,303.7% -3.1% -1.6% -19.2% -87.6% 0.0%   Added value   22.5 22.9 10.0 13.0 -17.8 -29.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2 -1 -3 -11 -8 -3 -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 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 (%)   54.4% 27.9% 12.3% 20.0% 565.5% 277.8% 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 %   52.0% 39.3% 26.1% 3.4% 12.3% -2.4% 0.0% 0.0%   ROI %   122.3% 86.9% 28.3% 3.6% 12.7% -2.5% 0.0% 0.0%   ROE %   153.1% 86.8% 125.1% 3.4% 40.0% -32.9% 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 %   23.9% 42.2% 13.0% 13.9% 21.2% 18.8% 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, %   -90.5% -197.6% 6,148.7% 4,790.0% -2,754.7% -1,585.9% 0.0% 0.0%   Gearing %   70.4% 6.0% 630.1% 587.7% 358.7% 409.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   28.4% 9.4% 2.6% 3.8% 2.9% 8.0% 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 1.6 0.1 0.0 0.0 0.1 0.0 0.0   Current Ratio   1.2 1.6 0.1 0.0 0.0 0.1 0.0 0.0   Cash and cash equivalent   27.1 46.7 52.7 20.4 12.2 8.6 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   7.0 19.4 -651.2 -653.2 -594.3 -478.5 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   22 23 10 13 -18 -30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   22 23 10 13 -21 -30 0 0   EBIT / employee   21 19 4 6 -25 -31 0 0   Net earnings / employee   15 15 81 4 55 -46 0 0