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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   11.7% 9.3% 8.7% 8.8% 9.8% 10.3% 16.0% 15.7%   Credit score (0-100)   22 28 28 27 24 23 12 12   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   202 235 235 195 268 89.4 0.0 0.0   EBITDA   70.6 63.6 21.1 17.3 75.7 63.9 0.0 0.0   EBIT   52.4 51.6 -10.2 -10.4 37.7 57.3 0.0 0.0   Pre-tax profit (PTP)   51.3 49.6 -12.2 -11.9 36.2 57.0 0.0 0.0   Net earnings   40.0 38.7 -11.5 -11.9 35.2 42.9 0.0 0.0   Pre-tax profit without non-rec. items   51.3 49.6 -12.2 -11.9 36.2 57.0 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   28.4 21.9 33.9 23.0 12.0 5.5 0.0 0.0   Shareholders equity total   40.0 78.7 67.2 55.4 90.5 133 93.5 93.5   Interest-bearing liabilities   107 94.2 31.7 56.7 59.5 81.6 0.0 0.0   Balance sheet total (assets)   215 314 253 218 278 256 93.5 93.5   Net Debt   10.7 -134 -155 -12.8 -21.7 27.8 -93.5 -93.5     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   202 235 235 195 268 89.4 0.0 0.0   Gross profit growth   0.0% 16.4% -0.0% -17.1% 37.7% -66.7% -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)   215 314 253 218 278 256 93 93   Balance sheet change%   0.0% 46.2% -19.3% -14.1% 27.5% -7.6% -63.6% 0.0%   Added value   70.6 63.6 21.1 17.3 65.4 63.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10 -19 -19 -39 -49 -13 -5 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 -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 (%)   26.0% 22.0% -4.3% -5.4% 14.1% 64.1% 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 %   24.4% 19.5% -3.6% -4.4% 15.2% 21.5% 0.0% 0.0%   ROI %   35.5% 32.1% -7.5% -9.9% 28.8% 31.4% 0.0% 0.0%   ROE %   100.0% 65.2% -15.7% -19.4% 48.2% 38.3% 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 %   18.6% 25.1% 26.5% 25.4% 32.6% 52.0% 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, %   15.1% -211.2% -735.4% -74.3% -28.6% 43.5% 0.0% 0.0%   Gearing %   266.7% 119.7% 47.1% 102.5% 65.8% 61.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.0% 3.3% 3.2% 2.5% 0.4% 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   1.0 1.2 1.1 0.9 1.3 1.8 0.0 0.0   Current Ratio   1.1 1.2 1.2 1.2 1.4 2.0 0.0 0.0   Cash and cash equivalent   96.0 228.5 186.7 69.6 81.2 53.9 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   12.4 57.6 33.3 32.4 78.5 128.0 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   71 64 21 17 65 64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   71 64 21 17 76 64 0 0   EBIT / employee   52 52 -10 -10 38 57 0 0   Net earnings / employee   40 39 -11 -12 35 43 0 0