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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   8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3%   Bankruptcy risk   4.4% 7.5% 9.8% 9.3% 3.9% 3.8% 16.2% 16.2%   Credit score (0-100)   49 34 25 25 50 50 11 11   Credit rating   BBB BB BB BB BBB BBB 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   1,595 896 855 774 1,141 1,688 0.0 0.0   EBITDA   165 -16.3 8.6 128 169 264 0.0 0.0   EBIT   77.7 -86.3 -61.4 7.0 99.6 202 0.0 0.0   Pre-tax profit (PTP)   50.3 -107.7 -74.0 0.9 97.7 163.7 0.0 0.0   Net earnings   36.7 -85.5 -82.6 0.9 90.9 119.0 0.0 0.0   Pre-tax profit without non-rec. items   50.3 -108 -74.0 0.9 97.7 164 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   225 165 160 279 217 155 0.0 0.0   Shareholders equity total   137 51.2 -31.4 -30.5 60.4 179 129 129   Interest-bearing liabilities   117 169 112 44.8 20.3 14.1 0.0 0.0   Balance sheet total (assets)   656 708 794 857 827 1,156 129 129   Net Debt   -9.7 7.9 -7.0 -136 -182 -308 -129 -129     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   1,595 896 855 774 1,141 1,688 0.0 0.0   Gross profit growth   0.0% -43.8% -4.6% -9.4% 47.3% 48.0% -100.0% 0.0%   Employees   5 3 3 3 4 5 0 0   Employee growth %   0.0% -40.0% 0.0% 0.0% 33.3% 25.0% -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)   656 708 794 857 827 1,156 129 129   Balance sheet change%   0.0% 7.8% 12.2% 7.9% -3.5% 39.8% -88.8% 0.0%   Added value   165.2 -16.3 8.6 127.8 220.5 263.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   175 -140 -85 -12 -139 -124 -155 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 -2.0 1.0 2.0 3.0 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 (%)   4.9% -9.6% -7.2% 0.9% 8.7% 12.0% 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 %   11.8% -12.7% -8.0% 0.8% 11.7% 20.6% 0.0% 0.0%   ROI %   19.6% -28.0% -30.1% 3.4% 59.9% 118.9% 0.0% 0.0%   ROE %   26.8% -91.0% -19.5% 0.1% 19.8% 99.2% 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 %   20.8% 7.2% -3.8% -3.4% 7.8% 16.3% 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, %   -5.9% -48.1% -81.0% -106.7% -107.3% -116.7% 0.0% 0.0%   Gearing %   85.8% 330.4% -356.8% -147.1% 33.7% 7.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   46.8% 14.9% 9.0% 7.7% 8.6% 236.8% 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   0.5 0.5 0.5 0.5 0.5 0.9 0.0 0.0   Current Ratio   0.9 0.7 0.7 0.6 0.6 0.9 0.0 0.0   Cash and cash equivalent   127.0 161.2 119.0 181.1 201.9 322.0 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   -23.9 -150.4 -234.5 -301.7 -305.7 -109.6 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   33 -5 3 43 55 53 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   33 -5 3 43 42 53 0 0   EBIT / employee   16 -29 -20 2 25 40 0 0   Net earnings / employee   7 -29 -28 0 23 24 0 0