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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   8.5% 15.4% 13.2% 10.3% 8.9% 7.6% 14.5% 14.5%   Credit score (0-100)   30 14 17 22 27 31 15 15   Credit rating   BB 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   1,029 585 832 1,302 1,355 1,662 0.0 0.0   EBITDA   267 -119 325 639 681 254 0.0 0.0   EBIT   20.3 -394 189 433 432 93.7 0.0 0.0   Pre-tax profit (PTP)   21.4 -433.2 137.7 414.0 413.2 55.7 0.0 0.0   Net earnings   21.4 -433.2 137.7 414.0 429.9 59.1 0.0 0.0   Pre-tax profit without non-rec. items   21.4 -433 138 414 413 55.7 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   756 545 409 569 360 462 0.0 0.0   Shareholders equity total   46.1 -387 -249 165 595 654 604 604   Interest-bearing liabilities   922 1,196 986 215 16.0 0.5 0.0 0.0   Balance sheet total (assets)   1,423 1,322 1,374 1,039 751 1,091 604 604   Net Debt   582 1,171 942 113 -3.5 -211 -604 -604     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   1,029 585 832 1,302 1,355 1,662 0.0 0.0   Gross profit growth   -4.9% -43.2% 42.2% 56.5% 4.1% 22.7% -100.0% 0.0%   Employees   0 10 10 12 13 13 0 0   Employee growth %   0.0% 0.0% 0.0% 20.0% 8.3% 0.0% -100.0% 0.0%   Employee expenses   -762.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,423 1,322 1,374 1,039 751 1,091 604 604   Balance sheet change%   -6.7% -7.1% 3.9% -24.3% -27.7% 45.3% -44.7% 0.0%   Added value   1,029.0 -119.3 325.1 639.1 638.5 254.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -340 -485 -272 -46 -457 -59 -462 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   2.0% -67.3% 22.7% 33.2% 31.9% 5.6% 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 %   1.6% -25.1% 11.4% 32.5% 48.3% 10.2% 0.0% 0.0%   ROI %   2.3% -36.4% 17.3% 63.4% 87.2% 14.8% 0.0% 0.0%   ROE %   60.4% -63.3% 10.2% 53.8% 113.3% 9.5% 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 %   3.2% -22.6% -15.4% 15.8% 79.2% 59.9% 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, %   218.1% -981.9% 289.7% 17.6% -0.5% -83.1% 0.0% 0.0%   Gearing %   1,997.7% -309.0% -395.3% 130.7% 2.7% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 3.7% 4.7% 3.1% 16.2% 461.0% 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   0.3 0.4 0.5 0.2 0.4 0.7 0.0 0.0   Current Ratio   0.3 0.5 0.6 0.3 0.9 0.9 0.0 0.0   Cash and cash equivalent   340.1 24.5 43.8 102.5 19.5 211.5 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   -956.1 -931.9 -658.2 -655.1 -16.6 -54.7 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   0 -12 33 53 49 20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -12 33 53 52 20 0 0   EBIT / employee   0 -39 19 36 33 7 0 0   Net earnings / employee   0 -43 14 34 33 5 0 0