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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   10.9% 12.3% 19.0% 16.7% 11.4% 13.3% 13.3% 13.0%   Credit score (0-100)   24 20 7 9 20 16 17 18   Credit rating   BB BB B 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   2,011 1,566 1,600 1,741 2,625 2,137 0.0 0.0   EBITDA   172 -339 139 179 356 175 0.0 0.0   EBIT   150 -359 118 160 336 160 0.0 0.0   Pre-tax profit (PTP)   73.7 -445.9 40.2 77.7 247.5 47.6 0.0 0.0   Net earnings   69.2 -350.2 28.8 55.8 175.0 24.6 0.0 0.0   Pre-tax profit without non-rec. items   73.7 -446 40.2 77.7 247 47.6 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   44.4 81.0 59.6 40.1 20.6 5.6 0.0 0.0   Shareholders equity total   1,216 866 895 951 1,126 1,091 966 966   Interest-bearing liabilities   715 424 210 706 193 172 0.0 0.0   Balance sheet total (assets)   4,446 3,744 3,828 4,482 4,498 4,306 966 966   Net Debt   714 424 210 706 193 172 -966 -966     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   2,011 1,566 1,600 1,741 2,625 2,137 0.0 0.0   Gross profit growth   7.8% -22.1% 2.2% 8.8% 50.8% -18.6% -100.0% 0.0%   Employees   6 6 4 3 4 3 0 0   Employee growth %   20.0% 0.0% -33.3% -25.0% 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)   4,446 3,744 3,828 4,482 4,498 4,306 966 966   Balance sheet change%   24.0% -15.8% 2.3% 17.1% 0.4% -4.3% -77.6% 0.0%   Added value   171.5 -339.4 139.2 179.4 355.8 175.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1 17 -43 -39 -39 -30 -6 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -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 (%)   7.4% -22.9% 7.4% 9.2% 12.8% 7.5% 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 %   3.7% -8.8% 3.1% 3.7% 7.5% 3.6% 0.0% 0.0%   ROI %   8.1% -22.3% 9.8% 11.1% 22.6% 12.4% 0.0% 0.0%   ROE %   5.9% -33.6% 3.3% 6.0% 16.9% 2.2% 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 %   27.4% 23.1% 23.4% 21.2% 25.0% 25.3% 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, %   416.6% -124.8% 150.6% 393.4% 54.2% 98.2% 0.0% 0.0%   Gearing %   58.7% 48.9% 23.4% 74.2% 17.1% 15.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.2% 15.3% 24.3% 16.5% 19.8% 61.8% 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   0.4 0.2 0.2 0.4 0.5 0.5 0.0 0.0   Current Ratio   1.4 1.3 1.3 1.3 1.3 1.3 0.0 0.0   Cash and cash equivalent   0.1 0.1 0.1 0.1 0.0 0.0 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   1,172.1 785.2 835.5 910.8 1,105.3 1,084.9 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   29 -57 35 60 89 58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   29 -57 35 60 89 58 0 0   EBIT / employee   25 -60 29 53 84 53 0 0   Net earnings / employee   12 -58 7 19 44 8 0 0