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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   5.4% 3.9% 4.9% 4.3% 5.2% 4.8% 13.2% 13.0%   Credit score (0-100)   43 51 44 46 42 44 17 18   Credit rating   BBB BBB BBB BBB 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   188 282 182 437 688 643 0.0 0.0   EBITDA   94.5 260 33.2 93.2 71.7 103 0.0 0.0   EBIT   65.2 220 33.2 54.7 39.0 36.7 0.0 0.0   Pre-tax profit (PTP)   45.9 200.3 8.8 42.3 12.9 14.4 0.0 0.0   Net earnings   35.4 154.1 7.0 32.7 8.9 11.1 0.0 0.0   Pre-tax profit without non-rec. items   45.9 200 8.8 42.3 12.9 14.4 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   158 268 316 321 308 693 0.0 0.0   Shareholders equity total   267 421 428 461 469 481 381 381   Interest-bearing liabilities   144 381 360 283 783 733 0.0 0.0   Balance sheet total (assets)   708 983 1,066 1,032 1,514 1,555 381 381   Net Debt   144 381 360 283 783 682 -381 -381     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   188 282 182 437 688 643 0.0 0.0   Gross profit growth   -5.5% 49.8% -35.6% 140.0% 57.5% -6.5% -100.0% 0.0%   Employees   0 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   -93.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   708 983 1,066 1,032 1,514 1,555 381 381   Balance sheet change%   3.6% 38.9% 8.4% -3.3% 46.8% 2.7% -75.5% 0.0%   Added value   188.5 260.4 33.2 93.2 77.5 103.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -58 70 48 -34 -46 319 -693 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 (%)   34.6% 78.0% 18.3% 12.5% 5.7% 5.7% 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 %   9.4% 26.1% 3.2% 5.2% 3.1% 2.4% 0.0% 0.0%   ROI %   15.5% 35.1% 4.0% 6.9% 3.8% 2.9% 0.0% 0.0%   ROE %   14.2% 44.8% 1.6% 7.4% 1.9% 2.3% 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 %   37.7% 42.8% 40.1% 44.6% 31.0% 30.9% 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, %   152.8% 146.3% 1,082.9% 303.3% 1,091.2% 659.4% 0.0% 0.0%   Gearing %   54.1% 90.5% 84.0% 61.4% 166.8% 152.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.1% 7.6% 6.6% 3.9% 4.9% 2.9% 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   0.2 0.5 0.5 0.5 0.6 0.3 0.0 0.0   Current Ratio   0.9 1.0 1.0 1.0 1.0 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 51.4 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   -24.8 -0.6 -22.2 15.2 40.4 -168.0 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   0 260 33 93 77 103 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 260 33 93 72 103 0 0   EBIT / employee   0 220 33 55 39 37 0 0   Net earnings / employee   0 154 7 33 9 11 0 0